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 | |
|---|---|---|---|---|---|---|---|
| $69.9K | 0% | 379 -22 | -5% | -$4.06K | |||
| $69.6K | 0% | 2,491 | – | – | |||
| $69.3K | 0% | 1,519 -365 | -19% | -$16.6K | |||
| $69.2K | 0% | 2,278 +4 | +0.2% | +$121 | |||
| $69.1K | 0% | 14,121 -241 | -2% | -$1.18K | |||
| $68.7K | 0% | 4,210 -550 | -12% | -$8.97K | |||
| $68.5K | 0% | 9,500 | New | +$68.5K | |||
| $68.2K | 0% | 678 | – | – | |||
| $68.1K | 0% | 1,333 -138 | -9% | -$7.05K | |||
| $68K | 0% | 3,400 +200 | +6% | +$4K | |||
| $67.9K | 0% | 2,604 -194 | -7% | -$5.06K | |||
| $67.9K | 0% | 3,463 -62 | -2% | -$1.22K | |||
| $67.8K | 0% | 4,625 | – | – | |||
| $67.7K | 0% | 657 +86 | +15% | +$8.86K | |||
| $67.6K | 0% | 3,668 -1,631 | -31% | -$30.1K | |||
| $67.5K | 0% | 700 | – | – | |||
| $67.4K | 0% | 3,041 -58 | -2% | -$1.29K | |||
| $67.4K | 0% | 1,423 -157 | -10% | -$7.43K | |||
| $67.2K | 0% | 1,300 | – | – | |||
| $67.2K | 0% | 1,092 -240 | -18% | -$14.8K | |||
| $66.8K | 0% | 1,739 | New | +$66.8K | |||
| $66.7K | 0% | 1,338 | – | – | |||
| $66.5K | 0% | 4,680 +73 | +2% | +$1.04K | |||
| $66.5K | 0% | 38,660 -6,705 | -15% | -$11.5K | |||
| $66.5K | 0% | 1,171 +871 | +290% | +$49.5K |
