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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0% | 1,464 +112 | +8% | +$4.59K | |||
| $59.9K | 0% | 2,807 | – | – | |||
| $59.8K | 0% | 3,677 -323 | -8% | -$5.25K | |||
| $59.7K | 0% | 1,533 +1,078 | +237% | +$42K | |||
| $59.6K | 0% | 1,022 | – | – | |||
| $59.6K | 0% | 1,705 | – | – | |||
| $59.6K | 0% | 1,359 | – | – | |||
| $59.5K | 0% | 2,588 | – | – | |||
| $59.5K | 0% | 2,191 +858 | +64% | +$23.3K | |||
| $59.4K | 0% | 1,796 -2,511 | -58% | -$83.1K | |||
| $59.2K | 0% | 899 -149 | -14% | -$9.81K | |||
| $59.1K | 0% | 1,221 | – | – | |||
| $59K | 0% | 2,830 -1,162 | -29% | -$24.2K | |||
| $58.8K | 0% | 2,799 +100 | +4% | +$2.1K | |||
| $58.7K | 0% | 1,276 -995 | -44% | -$45.7K | |||
| $58.4K | 0% | 2,119 -372 | -15% | -$10.3K | |||
| $58.3K | 0% | 1,069 -177 | -14% | -$9.65K | |||
| $58.2K | 0% | 1,006 +35 | +4% | +$2.03K | |||
| $58.2K | 0% | 194 +2 | +1% | +$600 | |||
| $57.8K | 0% | 13,832 +6,400 | +86% | +$26.8K | |||
| $57.7K | 0% | 1,054 -76 | -7% | -$4.16K | |||
| $57.7K | 0% | 969 -83 | -8% | -$4.94K | |||
| $57.5K | 0% | 2,363 | – | – | |||
| $57.5K | 0% | 1,148 | – | – | |||
| $57.5K | 0% | 2,269 | – | – |
