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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 3,349 -102 | -3% | -$3.75K | |||
| $123K | 0% | 8,283 +7,783 | +1,557% | +$116K | |||
| $123K | 0% | 2,612 +1,300 | +99% | +$61.1K | |||
| $123K | 0% | 12,260 +78 | +0.6% | +$781 | |||
| $123K | 0% | 10,436 | – | – | |||
| $122K | 0% | 1,034 +100 | +11% | +$11.8K | |||
| $122K | 0% | 3,992 +1,003 | +34% | +$30.7K | |||
| $122K | 0% | 2,861 -45 | -2% | -$1.92K | |||
| $121K | 0% | 2,483 | – | – | |||
| $121K | 0% | 3,745 +62 | +2% | +$2.01K | |||
| $121K | 0% | 2,678 +800 | +43% | +$36.2K | |||
| $121K | 0% | 1,089 -11 | -1% | -$1.22K | |||
| $121K | 0% | 3,632 | – | – | |||
| $121K | 0% | 3,204 | – | – | |||
| $120K | 0% | 1,303 -43 | -3% | -$3.97K | |||
| $120K | 0% | 3,363 | – | – | |||
| $120K | 0% | 14,789 +671 | +5% | +$5.45K | |||
| $120K | 0% | 11,373 -1,240 | -10% | -$13.1K | |||
| $120K | 0% | 777 +44 | +6% | +$6.78K | |||
| $120K | 0% | 97 +11 | +13% | +$13.6K | |||
| $120K | 0% | 6,871 +20 | +0.3% | +$348 | |||
| $120K | 0% | 5,953 -11,441 | -66% | -$230K | |||
| $119K | 0% | 2,359 -341 | -13% | -$17.3K | |||
| $119K | 0% | 2,125 +1,100 | +107% | +$61.5K | |||
| $119K | 0% | 1,345 -416 | -24% | -$36.7K |
