SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 7.7%
3 Healthcare 6.6%
4 Financials 6%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.64%
541,071
+162,295
27
$28.9M 0.63%
422,061
+5,235
28
$28.8M 0.62%
91,934
+3,135
29
$28.1M 0.61%
110,762
+152
30
$27.9M 0.61%
120,058
+5,217
31
$27.6M 0.6%
90,268
+4,398
32
$26.3M 0.57%
118,095
+3,568
33
$25.2M 0.55%
181,315
+3,047
34
$24.9M 0.54%
518,556
+34,545
35
$24.9M 0.54%
214,181
+8,189
36
$24.7M 0.54%
113,074
-1,099
37
$24.4M 0.53%
312,702
+5,527
38
$24.1M 0.52%
202,035
-2,584
39
$23.8M 0.52%
101,735
+12,236
40
$23M 0.5%
487,010
+12,408
41
$22.7M 0.49%
63,616
+1,698
42
$21.8M 0.47%
120,246
+7,911
43
$21.7M 0.47%
295,608
-17,722
44
$21.5M 0.47%
258,601
+6,767
45
$21.4M 0.46%
295,682
-4,754
46
$20.7M 0.45%
1,586,200
+157,880
47
$20.3M 0.44%
463,080
+161,140
48
$20.1M 0.44%
93,895
+6,430
49
$19.7M 0.43%
84,858
-4,837
50
$19.5M 0.42%
223,020
+7,640
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2
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