SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$40.6M (+0.4%)
Cap. Flow
+$419M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175
Top Buys
| 1 | $41.8M | |
| 2 | $19.6M | |
| 3 | $17.8M | |
| 4 | $17.6M | |
| 5 | $17.4M |
Top Sells
| 1 | $51.9M | |
| 2 | $30.4M | |
| 3 | $22.1M | |
| 4 | $20.2M | |
| 5 | $18.7M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $140K | 0% | 2,496 -17 | -0.7% | -$952 | |||
| $140K | 0% | 12,224 -35 | -0.3% | -$400 | |||
| $139K | 0% | 3,062 -1,106 | -27% | -$50.4K | |||
| $139K | 0% | 9,280 +114 | +1% | +$1.71K | |||
| $138K | 0% | 144 | – | – | |||
| $138K | 0% | 566 | – | – | |||
| $138K | 0% | 2,734 -17 | -0.6% | -$857 | |||
| $137K | 0% | 17,344 +11,908 | +219% | +$94.3K | |||
| $137K | 0% | 4,439 +2,968 | +202% | +$91.8K | |||
| $137K | 0% | 3,105 -598 | -16% | -$26.4K | |||
| $137K | 0% | 12,582 -24,850 | -66% | -$271K | |||
| $137K | 0% | 6,024 -9,355 | -61% | -$213K | |||
| $137K | 0% | 4,681 -90 | -2% | -$2.63K | |||
| $137K | 0% | 2,607 -57 | -2% | -$2.99K | |||
| $136K | 0% | 471 -180 | -28% | -$52K | |||
| $136K | 0% | 5,385 | New | +$136K | |||
| $136K | 0% | 35,961 -233 | -0.6% | -$878 | |||
| $135K | 0% | 2,628 -338 | -11% | -$17.4K | |||
| $135K | 0% | 3,564 +71 | +2% | +$2.68K | |||
| $134K | 0% | 560 -28 | -5% | -$6.69K | |||
| $133K | 0% | 5,000 | – | – | |||
| $133K | 0% | 4,329 -397 | -8% | -$12.2K | |||
| $132K | 0% | 392 +194 | +98% | +$65.6K | |||
| $132K | 0% | 1,317 +2 | +0.2% | +$201 | |||
| $132K | 0% | 1,467 -493 | -25% | -$44.5K |
