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 | |
|---|---|---|---|---|---|---|---|
| $54.8K | 0% | 679 -361 | -35% | -$29.2K | |||
| $54.8K | 0% | 1,897 | – | – | |||
| $54.6K | 0% | 2,750 +488 | +22% | +$9.68K | |||
| $54.5K | 0% | 709 +1 | +0.1% | +$77 | |||
| $54.5K | 0% | 1,906 | – | – | |||
| $54.2K | 0% | 1,341 -22 | -2% | -$890 | |||
| $54.2K | 0% | 1,835 -935 | -34% | -$27.6K | |||
| $54K | 0% | 120,475 +104,750 | +666% | +$46.9K | |||
| $53.9K | 0% | 6,452 | New | +$53.9K | |||
| $53.7K | 0% | 584 -71 | -11% | -$6.53K | |||
| $53.7K | 0% | 703 | – | – | |||
| $53.6K | 0% | 3,228 +212 | +7% | +$3.52K | |||
| $53.2K | 0% | 1,229 | – | – | |||
| $53.2K | 0% | 2,651 -12 | -0.5% | -$241 | |||
| $52.9K | 0% | 1,096 +596 | +119% | +$28.8K | |||
| $52.8K | 0% | 411 +147 | +56% | +$18.9K | |||
| $52.8K | 0% | 2,250 | – | – | |||
| $52.7K | 0% | 1,000 | New | +$52.7K | |||
| $52.7K | 0% | 1,482 | – | – | |||
| $52.7K | 0% | 6,392 | – | – | |||
| $52.7K | 0% | 11,940 | – | – | |||
| $52.5K | 0% | 1,099 +486 | +79% | +$23.2K | |||
| $52.5K | 0% | 460 | – | – | |||
| $52.3K | 0% | 1,070 | – | – | |||
| $52.2K | 0% | 5,220 +167 | +3% | +$1.67K |
