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
276
$3.21M 0.07%
25,404
+552
277
$3.21M 0.07%
12,242
-308
278
$3.19M 0.07%
36,074
+2,367
279
$3.18M 0.07%
51,490
+28,104
280
$3.15M 0.07%
79,496
+5,193
281
$3.11M 0.07%
66,410
+2,386
282
$3.11M 0.07%
69,862
+22,100
283
$3.08M 0.07%
106,910
-186
284
$3.08M 0.07%
61,512
-31,431
285
$3.06M 0.07%
34,108
+24,334
286
$3.06M 0.07%
32,834
+18,461
287
$3.06M 0.07%
15,383
+996
288
$3.06M 0.07%
36,757
+2,809
289
$3.05M 0.07%
25,891
+422
290
$3.03M 0.07%
50,685
+195
291
$3.01M 0.07%
29,953
-2,086
292
$3M 0.07%
8,899
-1,516
293
$2.98M 0.06%
33,048
-2,604
294
$2.95M 0.06%
32,082
+119
295
$2.95M 0.06%
19,957
+2,676
296
$2.94M 0.06%
23,658
+7,704
297
$2.94M 0.06%
25,856
-4,850
298
$2.94M 0.06%
21,048
+2,359
299
$2.93M 0.06%
57,651
-12,301
300
$2.92M 0.06%
13,031
-6,793
10 11
12
13 14