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 | 15.99% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.8K | 0% | 12,556 -1,657 | -12% | -$10.3K | |||
| $77.8K | 0% | 5,415 +14 | +0.3% | +$201 | |||
| $77.7K | 0% | 932 +897 | +2,563% | +$74.8K | |||
| $77.7K | 0% | 5,383 -768 | -12% | -$11.1K | |||
| $77.6K | 0% | 1,606 -23 | -1% | -$1.11K | |||
| $77.4K | 0% | 2,542 +60 | +2% | +$1.83K | |||
| $77.4K | 0% | 1,203 -42 | -3% | -$2.7K | |||
| $77.4K | 0% | 4,890 +150 | +3% | +$2.38K | |||
| $77K | 0% | 850 -75 | -8% | -$6.79K | |||
| $76.8K | 0% | 1,050 | – | – | |||
| $76.8K | 0% | 5,118 | – | – | |||
| $76.8K | 0% | 862 | – | – | |||
| $76.7K | 0% | 322 +32 | +11% | +$7.63K | |||
| $76.6K | 0% | 1,175 +556 | +90% | +$36.2K | |||
| $76.6K | 0% | 210,294 +30,000 | +17% | +$10.9K | |||
| $76.3K | 0% | 1,608 +11 | +0.7% | +$522 | |||
| $76.2K | 0% | 2,250 +400 | +22% | +$13.5K | |||
| $76.1K | 0% | 2,225 +78 | +4% | +$2.67K | |||
| $76K | 0% | 1,055 +235 | +29% | +$16.9K | |||
| $76K | 0% | 2,083 -49 | -2% | -$1.79K | |||
| $75.8K | 0% | 10,229 +60 | +0.6% | +$445 | |||
| $75.6K | 0% | 11,340 +4,640 | +69% | +$30.9K | |||
| $75.4K | 0% | 1,599 +162 | +11% | +$7.64K | |||
| $75.2K | 0% | 677 +399 | +144% | +$44.3K | |||
| $75K | 0% | 2,200 | – | – |
