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 | |
|---|---|---|---|---|---|---|---|
| $52.1K | 0% | 1,107 | – | – | |||
| $52.1K | 0% | 583 -9 | -2% | -$804 | |||
| $52.1K | 0% | 904 | – | – | |||
| $51.9K | 0% | 2,736 -156 | -5% | -$2.96K | |||
| $51.8K | 0% | 790 | – | – | |||
| $51.6K | 0% | 100 | – | – | |||
| $51.5K | 0% | 2,650 | New | +$51.5K | |||
| $51.5K | 0% | 811 +229 | +39% | +$14.5K | |||
| $51.3K | 0% | 1,037 | – | – | |||
| $51.3K | 0% | 1,300 -2,500 | -66% | -$98.6K | |||
| $51.2K | 0% | 4,909 +52 | +1% | +$543 | |||
| $51.2K | 0% | 6,000 | – | – | |||
| $51.2K | 0% | 1,916 | – | – | |||
| $51.2K | 0% | 1,250 -600 | -32% | -$24.6K | |||
| $51K | 0% | 973 +67 | +7% | +$3.51K | |||
| $51K | 0% | 272 -2 | -0.7% | -$375 | |||
| $50.8K | 0% | 3,362 | – | – | |||
| $50.6K | 0% | 1,538 +6 | +0.4% | +$197 | |||
| $50.5K | 0% | 35,062 -2,100 | -6% | -$3.02K | |||
| $50.3K | 0% | 2,489 | – | – | |||
| $50.3K | 0% | 3,813 | – | – | |||
| $50.2K | 0% | 1,801 +124 | +7% | +$3.46K | |||
| $50.1K | 0% | 6,298 +1,985 | +46% | +$15.8K | |||
| $50K | 0% | 2,250 | – | – | |||
| $49.3K | 0% | 770 | – | – |
