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 | |
|---|---|---|---|---|---|---|---|
| $42.7K | 0% | 4,497 +906 | +25% | +$8.61K | |||
| $42.6K | 0% | 806 +372 | +86% | +$19.7K | |||
| $42.6K | 0% | 1,260 -500 | -28% | -$16.9K | |||
| $42.4K | 0% | 670 +104 | +18% | +$6.58K | |||
| $42.2K | 0% | 865 | New | +$42.2K | |||
| $42.2K | 0% | 1,712 -238 | -12% | -$5.87K | |||
| $42.2K | 0% | 1,942 | – | – | |||
| $42.1K | 0% | 849 +82 | +11% | +$4.07K | |||
| $42.1K | 0% | 1,030 | – | – | |||
| $42K | 0% | 987 +912 | +1,216% | +$38.9K | |||
| $42K | 0% | 1,976 +379 | +24% | +$8.05K | |||
| $41.8K | 0% | 1,837 | – | – | |||
| $41.7K | 0% | 281 +5 | +2% | +$742 | |||
| $41.7K | 0% | 7,907 -660 | -8% | -$3.48K | |||
| $41.6K | 0% | 536 +9 | +2% | +$699 | |||
| $41.6K | 0% | 574 -126 | -18% | -$9.13K | |||
| $41.5K | 0% | 206 -27 | -12% | -$5.45K | |||
| $41.5K | 0% | 549 -3 | -0.5% | -$227 | |||
| $41.4K | 0% | 1,550 -500 | -24% | -$13.4K | |||
| $41.4K | 0% | 323 | – | – | |||
| $41.4K | 0% | 1,741 -48 | -3% | -$1.14K | |||
| $41.3K | 0% | 1,166 +7 | +0.6% | +$248 | |||
| $41.1K | 0% | 818 | – | – | |||
| $41K | 0% | 685 | – | – | |||
| $40.8K | 0% | 2,444 -24,062 | -91% | -$401K |
