SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.1M
3
+$8.88M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$6M

Top Sells

1
+$6.79M
2
+$5.77M
3
+$5.73M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
LHX icon
L3Harris
LHX
+$4.09M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 7.69%
3 Healthcare 6.6%
4 Financials 6.01%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.09%
20,289
-5,393
227
$4.18M 0.09%
17,610
+569
228
$4.13M 0.09%
30,653
+657
229
$4.09M 0.09%
48,132
-3,972
230
$4.08M 0.09%
+41,287
231
$4.07M 0.09%
201,808
+21,502
232
$4.05M 0.09%
48,398
+2,563
233
$4.04M 0.09%
29,967
+5,843
234
$4.01M 0.09%
79,111
-1,107
235
$4M 0.09%
66,497
+5,414
236
$4M 0.09%
31,342
-4,187
237
$3.97M 0.09%
185,122
+14,185
238
$3.95M 0.09%
12,926
+1,854
239
$3.92M 0.09%
5,495
+81
240
$3.91M 0.08%
124,545
+58,748
241
$3.86M 0.08%
101,839
+33,758
242
$3.85M 0.08%
70,071
-418
243
$3.84M 0.08%
76,898
+50,583
244
$3.84M 0.08%
276,887
+9,605
245
$3.84M 0.08%
72,946
-4,360
246
$3.82M 0.08%
91,473
+349
247
$3.81M 0.08%
129,405
+1,375
248
$3.79M 0.08%
34,450
+22,705
249
$3.77M 0.08%
22,915
+1,752
250
$3.76M 0.08%
40,322
+10,945
8 9
10
11 12