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
351
$2.15M 0.05%
148,692
+139,860
352
$2.14M 0.05%
57,590
+8,473
353
$2.13M 0.05%
24,486
+799
354
$2.12M 0.05%
7,779
+2,562
355
$2.11M 0.05%
15,972
+14,905
356
$2.1M 0.05%
36,022
+5,639
357
$2.1M 0.05%
42,577
-465
358
$2.09M 0.05%
+18,607
359
$2.07M 0.04%
91,089
+938
360
$2.06M 0.04%
50,160
-248
361
$2.05M 0.04%
38,108
+1,440
362
$2.04M 0.04%
30,636
+8,066
363
$2.02M 0.04%
15,350
-3
364
$2.02M 0.04%
3,788
+4
365
$2.02M 0.04%
132,414
+29,271
366
$2.01M 0.04%
78,220
-4,886
367
$2M 0.04%
35,609
+10,784
368
$2M 0.04%
6,368
-25
369
$2M 0.04%
33,227
-2,415
370
$1.99M 0.04%
23,051
-683
371
$1.95M 0.04%
92,072
-1,224
372
$1.95M 0.04%
156,832
+9,903
373
$1.94M 0.04%
65,004
-1,763
374
$1.93M 0.04%
25,998
-1,392
375
$1.93M 0.04%
227,355
+197,538
13 14
15
16 17