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
251
$3.71M 0.08%
51,382
+15,466
252
$3.7M 0.08%
20,658
-73
253
$3.68M 0.08%
60,244
+60,118
254
$3.67M 0.08%
118,164
+4,722
255
$3.64M 0.08%
49,838
+5,235
256
$3.64M 0.08%
+37,695
257
$3.61M 0.08%
18,323
+1,483
258
$3.52M 0.08%
60,219
+3,699
259
$3.51M 0.08%
71,325
+1,695
260
$3.5M 0.08%
100,863
+2,256
261
$3.48M 0.08%
24,719
+2,052
262
$3.48M 0.08%
56,372
+10,282
263
$3.45M 0.07%
122,093
+23,367
264
$3.45M 0.07%
2,058
+161
265
$3.45M 0.07%
56,110
+4,871
266
$3.4M 0.07%
41,791
-39,061
267
$3.37M 0.07%
54,453
+2,013
268
$3.34M 0.07%
8,798
+2,773
269
$3.33M 0.07%
80,449
-8,841
270
$3.25M 0.07%
17,221
-21,637
271
$3.24M 0.07%
107,088
+711
272
$3.23M 0.07%
67,978
+1,486
273
$3.22M 0.07%
28,473
+76
274
$3.21M 0.07%
15,279
+1,208
275
$3.21M 0.07%
52,003
+2,014
9 10
11
12 13