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
326
$2.47M 0.05%
42,179
-1,285
327
$2.46M 0.05%
42,136
+15,586
328
$2.45M 0.05%
20,701
+2,065
329
$2.44M 0.05%
7
330
$2.43M 0.05%
25,010
+10,014
331
$2.42M 0.05%
29,209
-3,569
332
$2.42M 0.05%
67,373
+17,139
333
$2.41M 0.05%
10,212
+1,382
334
$2.41M 0.05%
6,353
-330
335
$2.39M 0.05%
52,625
+4,932
336
$2.39M 0.05%
91,995
-318
337
$2.35M 0.05%
53,407
-76
338
$2.35M 0.05%
34,318
+11,986
339
$2.34M 0.05%
30,128
-146
340
$2.32M 0.05%
32,925
-1,219
341
$2.31M 0.05%
115,209
-1,871
342
$2.29M 0.05%
125,339
-17,582
343
$2.25M 0.05%
19,499
-1,934
344
$2.24M 0.05%
41,276
+24,162
345
$2.23M 0.05%
31,545
+965
346
$2.23M 0.05%
23,653
-326
347
$2.23M 0.05%
10,200
+335
348
$2.21M 0.05%
14,575
+341
349
$2.19M 0.05%
41,796
+1,900
350
$2.19M 0.05%
29,888
-559
12 13
14
15 16