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
2951
– –
-57
2952
– –
-110
2953
– –
-31,896
2954
– –
-1,685
2955
– –
-5,364
2956
– –
-313
2957
$0 ﹤0.01%
+5
2958
$0 ﹤0.01%
67
2959
– –
-66
2960
– –
-1,950
2961
– –
-500
2962
– –
-1,000
2963
– –
-3
2964
– –
-1,250
2965
$0 ﹤0.01%
48
-950
2966
$0 ﹤0.01%
6
2967
– –
-40
2968
– –
-10
2969
– –
-208
2970
– –
-750
2971
$0 ﹤0.01%
9
+7
2972
$0 ﹤0.01%
14
2973
– –
-800
2974
– –
-70
2975
$0 ﹤0.01%
2
117 118
119
120 121