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
2801
$1K ﹤0.01%
+93
2802
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410
2803
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+35
2804
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+430
2805
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203
2806
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67
2807
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60
2808
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-190
2809
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2810
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2811
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+21
2812
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2813
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43
+1
2814
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2
2815
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+10
2816
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2817
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2818
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50
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2819
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2820
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55
-7,125
2821
$1K ﹤0.01%
+40
2822
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62
-24
2823
$1K ﹤0.01%
288
2824
$1K ﹤0.01%
+18
2825
$1K ﹤0.01%
58
-276
111 112
113
114 115