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 | |
|---|---|---|---|---|---|---|---|
| $85.1K | 0% | 3,382 | – | – | |||
| $84.6K | 0% | 1,476 | – | – | |||
| $84.4K | 0% | 1,001 -406 | -29% | -$34.2K | |||
| $84.3K | 0% | 2,858 +3 | +0.1% | +$89 | |||
| $84.1K | 0% | 2,989 -28,849 | -91% | -$812K | |||
| $84K | 0% | 2,215 | New | +$84K | |||
| $83.9K | 0% | 1,421 +59 | +4% | +$3.49K | |||
| $83.9K | 0% | 643 -180 | -22% | -$23.5K | |||
| $83.8K | 0% | 4,084 | – | – | |||
| $83.7K | 0% | 2,126 | – | – | |||
| $83.5K | 0% | 3,787 +3,648 | +2,624% | +$80.4K | |||
| $83.5K | 0% | 15,434 +599 | +4% | +$3.24K | |||
| $83.4K | 0% | 1,630 +12 | +0.7% | +$614 | |||
| $83.3K | 0% | 2,101 -818 | -28% | -$32.5K | |||
| $83K | 0% | 1,010 | – | – | |||
| $82.9K | 0% | 2,168 | – | – | |||
| $82.6K | 0% | 898 -623 | -41% | -$57.3K | |||
| $82.5K | 0% | 4,071 | – | – | |||
| $82.4K | 0% | 1,785 -743 | -29% | -$34.3K | |||
| $82.3K | 0% | 2,400 | – | – | |||
| $82.3K | 0% | 2,642 | – | – | |||
| $82.1K | 0% | 3,500 | – | – | |||
| $82.1K | 0% | 55,100 -25,575 | -32% | -$38.1K | |||
| $82.1K | 0% | 1,605 | New | +$82.1K | |||
| $81.9K | 0% | 3,358 -1,000 | -23% | -$24.4K |
