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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 6,886 +1,239 | +22% | +$23.8K | |||
| $132K | 0% | 5,999 -2,611 | -30% | -$57.4K | |||
| $132K | 0% | 4,620 +30 | +0.7% | +$857 | |||
| $132K | 0% | 1,813 -8 | -0.4% | -$582 | |||
| $132K | 0% | 1,506 -922 | -38% | -$80.6K | |||
| $132K | 0% | 4,794 +17 | +0.4% | +$467 | |||
| $131K | 0% | 1,038 -174 | -14% | -$22K | |||
| $131K | 0% | 824 +49 | +6% | +$7.8K | |||
| $131K | 0% | 632 -36 | -5% | -$7.44K | |||
| $130K | 0% | 3,717 -4,599 | -55% | -$161K | |||
| $130K | 0% | 3,775 -600 | -14% | -$20.7K | |||
| $130K | 0% | 2,607 +363 | +16% | +$18.1K | |||
| $130K | 0% | 1,821 -5,435 | -75% | -$389K | |||
| $130K | 0% | 7,550 -3,842 | -34% | -$66.3K | |||
| $130K | 0% | 1,576 +84 | +6% | +$6.94K | |||
| $130K | 0% | 3,449 +194 | +6% | +$7.31K | |||
| $130K | 0% | 1,684 -1,137 | -40% | -$87.6K | |||
| $130K | 0% | 15,000 +2,000 | +15% | +$17.3K | |||
| $130K | 0% | 4,274 +58 | +1% | +$1.76K | |||
| $130K | 0% | 3,390 +729 | +27% | +$27.9K | |||
| $129K | 0% | 11,500 | – | – | |||
| $129K | 0% | 13,989 +3,264 | +30% | +$30.1K | |||
| $129K | 0% | 3,567 +140 | +4% | +$5.06K | |||
| $129K | 0% | 734 -434 | -37% | -$76.1K | |||
| $128K | 0% | 21,814 -498 | -2% | -$2.93K |
