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 | |
|---|---|---|---|---|---|---|---|
| $93.7K | 0% | 1,238 +13 | +1% | +$984 | |||
| $93.6K | 0% | 424 +61 | +17% | +$13.5K | |||
| $92.9K | 0% | 821 +69 | +9% | +$7.81K | |||
| $92.9K | 0% | 2,104 | – | – | |||
| $92.5K | 0% | 5,475 | – | – | |||
| $92.5K | 0% | 9,557 +184 | +2% | +$1.78K | |||
| $92.4K | 0% | 2,050 -750 | -27% | -$33.8K | |||
| $92K | 0% | 1,854 | New | +$92K | |||
| $92K | 0% | 583 -132 | -18% | -$20.8K | |||
| $91.7K | 0% | 1,714 +291 | +20% | +$15.6K | |||
| $91.5K | 0% | 2,162 +768 | +55% | +$32.5K | |||
| $91.4K | 0% | 1,536 -95 | -6% | -$5.65K | |||
| $91.2K | 0% | 29,815 +25,386 | +573% | +$77.7K | |||
| $91.1K | 0% | 23,231 -210 | -0.9% | -$823 | |||
| $91K | 0% | 3,477 -564 | -14% | -$14.8K | |||
| $91K | 0% | 3,009 | – | – | |||
| $91K | 0% | 3,962 -1,669 | -30% | -$38.3K | |||
| $90.7K | 0% | 2,716 +2,694 | +12,245% | +$90K | |||
| $90.4K | 0% | 1,503 -164 | -10% | -$9.87K | |||
| $90.2K | 0% | 1,226 -117 | -9% | -$8.61K | |||
| $90.1K | 0% | 5,248 | – | – | |||
| $90K | 0% | 17,439 +6,358 | +57% | +$32.8K | |||
| $89.9K | 0% | 2,522 -126,261 | -98% | -$4.5M | |||
| $89.8K | 0% | 2,980 +1,673 | +128% | +$50.4K | |||
| $89.2K | 0% | 618 -254 | -29% | -$36.7K |
