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 | |
|---|---|---|---|---|---|---|---|
| $57.4K | 0% | 753 +340 | +82% | +$25.9K | |||
| $57.3K | 0% | 1,481 | – | – | |||
| $57.2K | 0% | 800 | – | – | |||
| $57.1K | 0% | 1,702 | New | +$57.1K | |||
| $57K | 0% | 601 -18 | -3% | -$1.71K | |||
| $56.7K | 0% | 2,800 | – | – | |||
| $56.7K | 0% | 1,300 | – | – | |||
| $56.6K | 0% | 2,682 +1 | +0% | +$21 | |||
| $56.6K | 0% | 5,700 | – | – | |||
| $56.5K | 0% | 1,287 +105 | +9% | +$4.61K | |||
| $56.1K | 0% | 1,021 +617 | +153% | +$33.9K | |||
| $56K | 0% | 987 -1,501 | -60% | -$85.2K | |||
| $56K | 0% | 1,570 | – | – | |||
| $55.8K | 0% | 1,489 +409 | +38% | +$15.3K | |||
| $55.8K | 0% | 775 +575 | +288% | +$41.4K | |||
| $55.7K | 0% | 525 -51 | -9% | -$5.41K | |||
| $55.6K | 0% | 2,310 | – | – | |||
| $55.6K | 0% | 2,000 | New | +$55.6K | |||
| $55.4K | 0% | 2,307 | – | – | |||
| $55.4K | 0% | 2,525 +13 | +0.5% | +$285 | |||
| $55.3K | 0% | 7,105 +2,626 | +59% | +$20.4K | |||
| $55.2K | 0% | 25,671 | – | – | |||
| $55.2K | 0% | 3,505 +14 | +0.4% | +$220 | |||
| $55.1K | 0% | 1,178 | New | +$55.1K | |||
| $54.9K | 0% | 1,550 +1,240 | +400% | +$43.9K |
