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 | 15.82% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0% | 15,306 +3,215 | +27% | +$27K | |||
| $128K | 0% | 489 -80 | -14% | -$21K | |||
| $128K | 0% | 3,142 | – | – | |||
| $127K | 0% | 4,354 | – | – | |||
| $127K | 0% | 2,944 | – | – | |||
| $127K | 0% | 27,164 -17,359 | -39% | -$81.4K | |||
| $127K | 0% | 1,908 -360 | -16% | -$24K | |||
| $127K | 0% | 12,498 | – | – | |||
| $127K | 0% | 567 -4 | -0.7% | -$896 | |||
| $127K | 0% | 3,322 +3,172 | +2,115% | +$121K | |||
| $127K | 0% | 540 -9 | -2% | -$2.11K | |||
| $126K | 0% | 1,164 -1,039 | -47% | -$113K | |||
| $126K | 0% | 4,548 -1,317 | -22% | -$36.6K | |||
| $126K | 0% | 2,109 -661 | -24% | -$39.5K | |||
| $126K | 0% | 3,717 +212 | +6% | +$7.17K | |||
| $126K | 0% | 14,418 -730 | -5% | -$6.36K | |||
| $126K | 0% | 697 +19 | +3% | +$3.42K | |||
| $125K | 0% | 12,571 +377 | +3% | +$3.76K | |||
| $125K | 0% | 2,052 -895 | -30% | -$54.3K | |||
| $124K | 0% | 4,683 | New | +$124K | |||
| $124K | 0% | 14,251 -625 | -4% | -$5.44K | |||
| $124K | 0% | 2,697 +100 | +4% | +$4.6K | |||
| $124K | 0% | 2,786 | – | – | |||
| $124K | 0% | 14,179 -15,132 | -52% | -$132K | |||
| $123K | 0% | 4,410 -2,443 | -36% | -$68.2K |
