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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 3,503 -9,303 | -73% | -$273K | |||
| $102K | 0% | 2,569 +1,537 | +149% | +$61.3K | |||
| $102K | 0% | 1,691 -183 | -10% | -$11.1K | |||
| $102K | 0% | 4,528 +935 | +26% | +$21.1K | |||
| $102K | 0% | 3,586 +3,489 | +3,597% | +$99.2K | |||
| $102K | 0% | 5,899 | – | – | |||
| $102K | 0% | 2,651 -1,789 | -40% | -$68.6K | |||
| $101K | 0% | 9,343 | – | – | |||
| $101K | 0% | 1,306 | New | +$101K | |||
| $101K | 0% | 2,069 +1,548 | +297% | +$75.6K | |||
| $101K | 0% | 11,155 +830 | +8% | +$7.5K | |||
| $101K | 0% | 897 +65 | +8% | +$7.3K | |||
| $101K | 0% | 8,231 +2,341 | +40% | +$28.6K | |||
| $101K | 0% | 5,672 | – | – | |||
| $100K | 0% | 8,200 +900 | +12% | +$11K | |||
| $100K | 0% | 4,229 +869 | +26% | +$20.6K | |||
| $100K | 0% | 3,198 | – | – | |||
| $99.8K | 0% | 2,081 | – | – | |||
| $99.6K | 0% | 4,210 | – | – | |||
| $99.4K | 0% | 2,695 | – | – | |||
| $99.4K | 0% | 8,429 | – | – | |||
| $99.3K | 0% | 5,231 -1,456 | -22% | -$27.7K | |||
| $98.8K | 0% | 1,141 +216 | +23% | +$18.7K | |||
| $98.7K | 0% | 1,396 -110 | -7% | -$7.78K | |||
| $98.2K | 0% | 844 +264 | +46% | +$30.7K |
