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
426
$1.56M 0.03%
21,487
-258
427
$1.56M 0.03%
18,200
-1
428
$1.55M 0.03%
33,090
+10,235
429
$1.54M 0.03%
34,748
+4,098
430
$1.54M 0.03%
45,902
+743
431
$1.53M 0.03%
3,425
432
$1.53M 0.03%
44,150
+4,950
433
$1.53M 0.03%
72,130
+69,936
434
$1.52M 0.03%
15,275
+7,744
435
$1.52M 0.03%
50,591
-18,640
436
$1.52M 0.03%
30,607
+25,757
437
$1.51M 0.03%
15,822
-118
438
$1.5M 0.03%
8,899
-145
439
$1.49M 0.03%
48,714
-2,567
440
$1.49M 0.03%
4,877
+332
441
$1.47M 0.03%
32,135
+1,770
442
$1.47M 0.03%
1,236
+178
443
$1.46M 0.03%
10,304
-764
444
$1.45M 0.03%
63,924
+12,084
445
$1.45M 0.03%
66,449
+12,202
446
$1.44M 0.03%
48,534
+414
447
$1.44M 0.03%
7,209
+840
448
$1.43M 0.03%
26,396
-992
449
$1.43M 0.03%
8,575
+1,406
450
$1.42M 0.03%
57,402
+354
16 17
18
19 20