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
376
$1.91M 0.04%
21,616
-1,072
377
$1.9M 0.04%
17,399
+1,969
378
$1.88M 0.04%
8,893
+5,001
379
$1.87M 0.04%
12,497
-795
380
$1.86M 0.04%
5,667
-123
381
$1.85M 0.04%
18,051
+826
382
$1.84M 0.04%
8,514
-6,078
383
$1.82M 0.04%
55,562
+4,798
384
$1.8M 0.04%
81,614
+17,708
385
$1.79M 0.04%
8,059
+704
386
$1.79M 0.04%
12,425
-391
387
$1.76M 0.04%
18,066
+17,266
388
$1.76M 0.04%
53,444
+2
389
$1.76M 0.04%
+43,143
390
$1.75M 0.04%
37,666
+1,350
391
$1.75M 0.04%
30,931
+10,897
392
$1.74M 0.04%
4,791
+705
393
$1.74M 0.04%
25,582
-2,257
394
$1.73M 0.04%
19,997
+1,198
395
$1.72M 0.04%
11,255
-269
396
$1.72M 0.04%
30,666
-80
397
$1.72M 0.04%
133,832
+130,322
398
$1.72M 0.04%
3,555
+678
399
$1.71M 0.04%
25,380
+1,862
400
$1.7M 0.04%
19,683
+369
14 15
16
17 18