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 | |
|---|---|---|---|---|---|---|---|
| $74.9K | 0% | 1,423 +15 | +1% | +$789 | |||
| $74.8K | 0% | 2,031 | – | – | |||
| $74.5K | 0% | 571 +5 | +0.9% | +$652 | |||
| $74.3K | 0% | 3,172 +3,136 | +8,711% | +$73.5K | |||
| $74.2K | 0% | 1,025 | New | +$74.2K | |||
| $74.1K | 0% | 5,677 +3,916 | +222% | +$51.1K | |||
| $74.1K | 0% | 2,615 -547 | -17% | -$15.5K | |||
| $74K | 0% | 5,810 | – | – | |||
| $73.8K | 0% | 5,000 | – | – | |||
| $73.5K | 0% | 3,587 | – | – | |||
| $72.9K | 0% | 22,077 +8,874 | +67% | +$29.3K | |||
| $72.5K | 0% | 1,287 +499 | +63% | +$28.1K | |||
| $72.4K | 0% | 982 -199 | -17% | -$14.7K | |||
| $72.4K | 0% | 2,587 +617 | +31% | +$17.3K | |||
| $72.2K | 0% | 18,960 +3,867 | +26% | +$14.7K | |||
| $72.2K | 0% | 707 -1,546 | -69% | -$158K | |||
| $72K | 0% | 2,077 +2 | +0.1% | +$69 | |||
| $71.5K | 0% | 738 -15,447 | -95% | -$1.5M | |||
| $71.3K | 0% | 5,227 -2,825 | -35% | -$38.6K | |||
| $71.3K | 0% | 4,545 +3,295 | +264% | +$51.7K | |||
| $70.9K | 0% | 8,903 +8,124 | +1,043% | +$64.7K | |||
| $70.9K | 0% | 2,737 +250 | +10% | +$6.47K | |||
| $70.6K | 0% | 1,339 | – | – | |||
| $70.6K | 0% | 1,965 | – | – | |||
| $70K | 0% | 1,935 | New | +$70K |
