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 | |
|---|---|---|---|---|---|---|---|
| $49.2K | 0% | 812 -59 | -7% | -$3.57K | |||
| $49K | 0% | 1,440 +579 | +67% | +$19.7K | |||
| $49K | 0% | 5,395 -432 | -7% | -$3.92K | |||
| $48.9K | 0% | 1,010 -73 | -7% | -$3.54K | |||
| $48.9K | 0% | 1,784 +26 | +1% | +$712 | |||
| $48.7K | 0% | 700 | – | – | |||
| $48.6K | 0% | 5,039 | – | – | |||
| $48.5K | 0% | 2,124 | – | – | |||
| $48.4K | 0% | 806 | – | – | |||
| $48.2K | 0% | 766 +29 | +4% | +$1.83K | |||
| $48.2K | 0% | 2,409 -4,594 | -66% | -$91.9K | |||
| $48.2K | 0% | 1,616 | – | – | |||
| $48.1K | 0% | 3,600 +600 | +20% | +$8.02K | |||
| $48.1K | 0% | 1,370 | – | – | |||
| $48K | 0% | 7,516 | – | – | |||
| $48K | 0% | 35,535 -2,135 | -6% | -$2.88K | |||
| $47.9K | 0% | 339 -18 | -5% | -$2.55K | |||
| $47.8K | 0% | 1,219 -197 | -14% | -$7.73K | |||
| $47.8K | 0% | 9,728 | – | – | |||
| $47.7K | 0% | 307 | – | – | |||
| $47.6K | 0% | 872 -43 | -5% | -$2.35K | |||
| $47.5K | 0% | 1,156 -1,000 | -46% | -$41.1K | |||
| $47.5K | 0% | 3,456 +93 | +3% | +$1.28K | |||
| $47.3K | 0% | 511 -14 | -3% | -$1.3K | |||
| $47.3K | 0% | 2,841 +154 | +6% | +$2.56K |
