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
301
$2.88M 0.06%
20,520
-2,758
302
$2.87M 0.06%
69,954
-9,078
303
$2.83M 0.06%
20,031
+1,863
304
$2.83M 0.06%
192,690
+2,336
305
$2.8M 0.06%
25,982
-1,792
306
$2.8M 0.06%
23,513
+19,159
307
$2.77M 0.06%
135,828
-3,070
308
$2.76M 0.06%
18,139
+2,851
309
$2.76M 0.06%
18,860
+8,604
310
$2.75M 0.06%
41,180
+3,076
311
$2.74M 0.06%
46,230
-594
312
$2.73M 0.06%
139,472
-24,385
313
$2.68M 0.06%
132,250
+15,669
314
$2.67M 0.06%
48,092
-2,196
315
$2.66M 0.06%
58,281
+2,291
316
$2.66M 0.06%
33,258
-2,269
317
$2.65M 0.06%
13,659
+51
318
$2.61M 0.06%
12,934
+1,259
319
$2.61M 0.06%
20,377
+2,044
320
$2.58M 0.06%
27,841
+5,395
321
$2.58M 0.06%
55,854
+41,410
322
$2.56M 0.06%
19,405
-3,558
323
$2.55M 0.06%
51,601
+4,425
324
$2.49M 0.05%
22,000
+8,370
325
$2.48M 0.05%
28,015
+601
11 12
13
14 15