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 | |
|---|---|---|---|---|---|---|---|
| $81.6K | 0% | 2,000 | New | +$81.6K | |||
| $81.5K | 0% | 651 -492 | -43% | -$61.6K | |||
| $81.4K | 0% | 267 +16 | +6% | +$4.88K | |||
| $81.3K | 0% | 1,789 -50 | -3% | -$2.27K | |||
| $81.1K | 0% | 3,332 | – | – | |||
| $81K | 0% | 840 +159 | +23% | +$15.3K | |||
| $80.8K | 0% | 4,289 +120 | +3% | +$2.26K | |||
| $80.6K | 0% | 1,025 +800 | +356% | +$62.9K | |||
| $80.3K | 0% | 1,612 +1 | +0.1% | +$50 | |||
| $80.3K | 0% | 1,755 | – | – | |||
| $79.8K | 0% | 3,007 +499 | +20% | +$13.2K | |||
| $79.8K | 0% | 3,468 | – | – | |||
| $79.6K | 0% | 1,253 +226 | +22% | +$14.4K | |||
| $79.6K | 0% | 1,969 -758 | -28% | -$30.6K | |||
| $79.6K | 0% | 953 +68 | +8% | +$5.68K | |||
| $79.5K | 0% | 2,400 | – | – | |||
| $78.9K | 0% | 2,648 +1 | +0% | +$30 | |||
| $78.8K | 0% | 1,129 -59 | -5% | -$4.12K | |||
| $78.8K | 0% | 1,150 | – | – | |||
| $78.6K | 0% | 2,375 | – | – | |||
| $78.4K | 0% | 1,472 -99 | -6% | -$5.27K | |||
| $78.2K | 0% | 1,410 | – | – | |||
| $78.1K | 0% | 1,962 +788 | +67% | +$31.4K | |||
| $78K | 0% | 1,927 -849 | -31% | -$34.4K | |||
| $77.9K | 0% | 3,362 | – | – |
