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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 8,643 | – | – | |||
| $111K | 0% | 3,024 -1,088 | -26% | -$40.1K | |||
| $111K | 0% | 1,825 +1,498 | +458% | +$91.4K | |||
| $111K | 0% | 1,063 -757 | -42% | -$79.3K | |||
| $111K | 0% | 4,645 +1 | +0% | +$24 | |||
| $111K | 0% | 1,049 +31 | +3% | +$3.28K | |||
| $111K | 0% | 9,938 +6,994 | +238% | +$78K | |||
| $111K | 0% | 3,660 -2,000 | -35% | -$60.5K | |||
| $111K | 0% | 455 +170 | +60% | +$41.3K | |||
| $110K | 0% | 1,159 -66 | -5% | -$6.29K | |||
| $110K | 0% | 3,519 -1,667 | -32% | -$52.1K | |||
| $110K | 0% | 3,562 -245 | -6% | -$7.56K | |||
| $110K | 0% | 1,112 +497 | +81% | +$49.1K | |||
| $110K | 0% | 3,385 -13,928 | -80% | -$451K | |||
| $110K | 0% | 1,071 -12 | -1% | -$1.23K | |||
| $110K | 0% | 2,163 -39,444 | -95% | -$2M | |||
| $109K | 0% | 6,103 | – | – | |||
| $109K | 0% | 2,586 +795 | +44% | +$33.5K | |||
| $109K | 0% | 13,563 +440 | +3% | +$3.52K | |||
| $108K | 0% | 3,300 | – | – | |||
| $108K | 0% | 3,519 -484 | -12% | -$14.9K | |||
| $108K | 0% | 2,540 | – | – | |||
| $107K | 0% | 61,000 | New | +$107K | |||
| $107K | 0% | 1,402 +829 | +145% | +$63.4K | |||
| $107K | 0% | 703 +10 | +1% | +$1.52K |
