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
2851
$1K ﹤0.01%
+93
2852
$0 ﹤0.01%
+1
2853
– –
-2,600
2854
– –
-68
2855
– –
-250
2856
– –
-525
2857
– –
-300
2858
– –
-36
2859
$0 ﹤0.01%
3
2860
– –
-200
2861
– –
-300
2862
– –
-200
2863
$0 ﹤0.01%
25
2864
– –
-33
2865
– –
-20
2866
– –
-200
2867
– –
-60
2868
– –
-8
2869
$0 ﹤0.01%
1
2870
– –
-542
2871
– –
-285
2872
– –
-825
2873
– –
-75
2874
– –
-56
2875
– –
-500
113 114
115
116 117