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 | |
|---|---|---|---|---|---|---|---|
| $44.8K | 0% | 1,155 | – | – | |||
| $44.8K | 0% | 1,705 +300 | +21% | +$7.88K | |||
| $44.4K | 0% | 237 -1 | -0.4% | -$187 | |||
| $44.4K | 0% | 2,103 +1,872 | +810% | +$39.5K | |||
| $44.3K | 0% | 1,900 | – | – | |||
| $44.3K | 0% | 1,432 | – | – | |||
| $44.3K | 0% | 807 -42 | -5% | -$2.31K | |||
| $44.2K | 0% | 789 -10 | -1% | -$560 | |||
| $44.1K | 0% | 1,620 | – | – | |||
| $44.1K | 0% | 562 -17 | -3% | -$1.33K | |||
| $43.9K | 0% | 1,650 | – | – | |||
| $43.9K | 0% | 1,988 | – | – | |||
| $43.7K | 0% | 273 -81 | -23% | -$13K | |||
| $43.6K | 0% | 2,398 -1,075 | -31% | -$19.6K | |||
| $43.6K | 0% | 241 +7 | +3% | +$1.27K | |||
| $43.6K | 0% | 2,516 +402 | +19% | +$6.96K | |||
| $43.5K | 0% | 2,976 +1,559 | +110% | +$22.8K | |||
| $43.5K | 0% | 2,812 +106 | +4% | +$1.64K | |||
| $43.5K | 0% | 4,317 -4 | -0.1% | -$40 | |||
| $43.4K | 0% | 6,835 | – | – | |||
| $43.4K | 0% | 5,200 | – | – | |||
| $43.3K | 0% | 313 -4 | -1% | -$553 | |||
| $43.1K | 0% | 728 -12,654 | -95% | -$749K | |||
| $43K | 0% | 414 -349 | -46% | -$36.3K | |||
| $42.9K | 0% | 496 +16 | +3% | +$1.38K |
