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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 4,729 | – | – | |||
| $118K | 0% | 6,489 -698 | -10% | -$12.7K | |||
| $118K | 0% | 3,043 -18 | -0.6% | -$697 | |||
| $118K | 0% | 3,337 | – | – | |||
| $117K | 0% | 600 | – | – | |||
| $117K | 0% | 2,539 -88 | -3% | -$4.04K | |||
| $116K | 0% | 19,000 -3,600 | -16% | -$22.1K | |||
| $116K | 0% | 3,500 -725 | -17% | -$24.1K | |||
| $115K | 0% | 1,897 +150 | +9% | +$9.13K | |||
| $115K | 0% | 658 -70 | -10% | -$12.2K | |||
| $115K | 0% | 1,549 -333 | -18% | -$24.7K | |||
| $115K | 0% | 1,800 +1,506 | +512% | +$96K | |||
| $114K | 0% | 2,541 +292 | +13% | +$13.2K | |||
| $114K | 0% | 9,568 | – | – | |||
| $114K | 0% | 1,110 | – | – | |||
| $114K | 0% | 25,436 | – | – | |||
| $114K | 0% | 1,060 +221 | +26% | +$23.8K | |||
| $114K | 0% | 403 +31 | +8% | +$8.76K | |||
| $113K | 0% | 10,913 +10,705 | +5,147% | +$111K | |||
| $113K | 0% | 1,626 +150 | +10% | +$10.4K | |||
| $113K | 0% | 1,140 +696 | +157% | +$69K | |||
| $113K | 0% | 5,762 +1,047 | +22% | +$20.5K | |||
| $112K | 0% | 2,801 +340 | +14% | +$13.6K | |||
| $112K | 0% | 1,393 -917 | -40% | -$73.6K | |||
| $112K | 0% | 14,150 +205 | +1% | +$1.62K |
