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
401
$1.7M 0.04%
14,907
+1,043
402
$1.69M 0.04%
16,820
+6,426
403
$1.69M 0.04%
135,268
+4,557
404
$1.67M 0.04%
24,496
+305
405
$1.67M 0.04%
5,030
-93
406
$1.66M 0.04%
6,168
+124
407
$1.66M 0.04%
351,428
+225,040
408
$1.65M 0.04%
24,646
+8,064
409
$1.65M 0.04%
3,827
+233
410
$1.65M 0.04%
28,812
-255
411
$1.64M 0.04%
21,472
+17,532
412
$1.62M 0.04%
107,222
-23,250
413
$1.61M 0.03%
14,214
+13,313
414
$1.6M 0.03%
14,813
+205
415
$1.6M 0.03%
58,238
+58,072
416
$1.59M 0.03%
106,250
+257
417
$1.59M 0.03%
91,947
-3,347
418
$1.59M 0.03%
100,400
+945
419
$1.59M 0.03%
23,490
-9,230
420
$1.59M 0.03%
33,680
-3,887
421
$1.58M 0.03%
239,034
+27,280
422
$1.58M 0.03%
15,066
+1,163
423
$1.58M 0.03%
3,538
+122
424
$1.57M 0.03%
3,829
-238
425
$1.57M 0.03%
17,958
-335
15 16
17
18 19