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
451
$1.42M 0.03%
75,187
-7,813
452
$1.42M 0.03%
38,277
-1,439
453
$1.42M 0.03%
30,147
+1,448
454
$1.41M 0.03%
8,807
+359
455
$1.41M 0.03%
89,296
+261
456
$1.4M 0.03%
29,157
+432
457
$1.39M 0.03%
154,466
-96,588
458
$1.39M 0.03%
5,343
+967
459
$1.38M 0.03%
7,616
+7,306
460
$1.37M 0.03%
17,492
+301
461
$1.37M 0.03%
57,860
+26,270
462
$1.37M 0.03%
76,618
+2,158
463
$1.36M 0.03%
3,341
-100
464
$1.36M 0.03%
25,455
+1,755
465
$1.36M 0.03%
4,934
+231
466
$1.36M 0.03%
70,176
+3,749
467
$1.36M 0.03%
24,014
-4,518
468
$1.36M 0.03%
115,285
+2,492
469
$1.35M 0.03%
44,795
-2,061
470
$1.35M 0.03%
35,803
+394
471
$1.34M 0.03%
25,805
+1,721
472
$1.33M 0.03%
7,028
+25
473
$1.33M 0.03%
8,195
-90
474
$1.32M 0.03%
119,336
-831
475
$1.32M 0.03%
46,997
+5,456
17 18
19
20 21