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 | |
|---|---|---|---|---|---|---|---|
| $97.7K | 0% | 21,020 | – | – | |||
| $97.5K | 0% | 2,563 +610 | +31% | +$23.2K | |||
| $97.3K | 0% | 7,499 | New | +$97.3K | |||
| $97K | 0% | 3,259 +1,329 | +69% | +$39.6K | |||
| $96.8K | 0% | 2,848 +3 | +0.1% | +$102 | |||
| $96.7K | 0% | 9,365 -2,644 | -22% | -$27.3K | |||
| $96.7K | 0% | 8,500 | – | – | |||
| $96.6K | 0% | 849 +227 | +37% | +$25.8K | |||
| $96.4K | 0% | 2,515 -11 | -0.4% | -$422 | |||
| $96.2K | 0% | 2,213 -30 | -1% | -$1.31K | |||
| $96.1K | 0% | 1,800 | – | – | |||
| $96K | 0% | 2,675 +8 | +0.3% | +$287 | |||
| $96K | 0% | 9,140 -1,124 | -11% | -$11.8K | |||
| $95.7K | 0% | 1,253 +491 | +64% | +$37.5K | |||
| $95.7K | 0% | 2,600 | – | – | |||
| $95.3K | 0% | 1,041 +896 | +618% | +$82.1K | |||
| $95.3K | 0% | 1,655 +867 | +110% | +$49.9K | |||
| $95.1K | 0% | 1,232 -165 | -12% | -$12.7K | |||
| $95.1K | 0% | 971 -215 | -18% | -$21.1K | |||
| $94.9K | 0% | 4,695 -755 | -14% | -$15.3K | |||
| $94.8K | 0% | 2,266 -229 | -9% | -$9.59K | |||
| $94.7K | 0% | 5,294 +3,905 | +281% | +$69.8K | |||
| $94.2K | 0% | 655 | – | – | |||
| $94.1K | 0% | 7,113 | New | +$94.1K | |||
| $93.7K | 0% | 3,410 -4,847 | -59% | -$133K |
