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 | |
|---|---|---|---|---|---|---|---|
| $47.3K | 0% | 2,000 | – | – | |||
| $47K | 0% | 1,113 +394 | +55% | +$16.6K | |||
| $47K | 0% | 501 | – | – | |||
| $47K | 0% | 4,848 | – | – | |||
| $46.9K | 0% | 471 | – | – | |||
| $46.9K | 0% | 16,053 +9,428 | +142% | +$27.5K | |||
| $46.7K | 0% | 2,062 -218 | -10% | -$4.94K | |||
| $46.7K | 0% | 1,070 | New | +$46.7K | |||
| $46.6K | 0% | 7,000 | New | +$46.6K | |||
| $46.4K | 0% | 2,000 | – | – | |||
| $46.3K | 0% | 1,225 +100 | +9% | +$3.78K | |||
| $46.2K | 0% | 377 +100 | +36% | +$12.3K | |||
| $46.1K | 0% | 1,109 | New | +$46.1K | |||
| $46K | 0% | 24,607 +36 | +0.2% | +$67 | |||
| $46K | 0% | 7,578 | – | – | |||
| $46K | 0% | 6,100 -317 | -5% | -$2.39K | |||
| $45.9K | 0% | 6,551 +142 | +2% | +$995 | |||
| $45.9K | 0% | 5,641 | – | – | |||
| $45.9K | 0% | 900 | New | +$45.9K | |||
| $45.7K | 0% | 1,081 -507 | -32% | -$21.4K | |||
| $45.5K | 0% | 3,607 -2,800 | -44% | -$35.3K | |||
| $45.3K | 0% | 1,139 -234 | -17% | -$9.3K | |||
| $45.2K | 0% | 631 +80 | +15% | +$5.73K | |||
| $45K | 0% | 1,577 | – | – | |||
| $45K | 0% | 1,150 +150 | +15% | +$5.87K |
