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 | |
|---|---|---|---|---|---|---|---|
| $66.4K | 0% | 117 -40 | -25% | -$22.7K | |||
| $66.2K | 0% | 1,815 | – | – | |||
| $66.1K | 0% | 2,662 | – | – | |||
| $66.1K | 0% | 2,856 -1,404 | -33% | -$32.5K | |||
| $65.9K | 0% | 6,715 +144 | +2% | +$1.41K | |||
| $65.9K | 0% | 17,260 -8,165 | -32% | -$31.2K | |||
| $65.8K | 0% | 576 +46 | +9% | +$5.25K | |||
| $65.5K | 0% | 1,265 | New | +$65.5K | |||
| $65.3K | 0% | 6,343 +2,100 | +49% | +$21.6K | |||
| $65.2K | 0% | 1,284 +16 | +1% | +$813 | |||
| $65.2K | 0% | 2,601 +19 | +0.7% | +$476 | |||
| $64.9K | 0% | 2,321 -843 | -27% | -$23.6K | |||
| $64.9K | 0% | 1,470 | – | – | |||
| $64.7K | 0% | 10,754 +600 | +6% | +$3.61K | |||
| $64.4K | 0% | 958 +163 | +21% | +$11K | |||
| $64.2K | 0% | 2,187 +687 | +46% | +$20.2K | |||
| $64.1K | 0% | 8,216 +7,865 | +2,241% | +$61.3K | |||
| $63.9K | 0% | 784 +170 | +28% | +$13.8K | |||
| $63.7K | 0% | 1,759 +5 | +0.3% | +$181 | |||
| $63.6K | 0% | 4,693 +4,543 | +3,029% | +$61.6K | |||
| $63.5K | 0% | 355 -431 | -55% | -$77.1K | |||
| $63.5K | 0% | 12,627 | – | – | |||
| $63.5K | 0% | 2,924 +1,445 | +98% | +$31.4K | |||
| $63.4K | 0% | 1,465 +41 | +3% | +$1.78K | |||
| $63.2K | 0% | 2,416 | – | – |
