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
476
$1.32M 0.03%
44,580
+6,325
477
$1.32M 0.03%
96,494
-21,344
478
$1.31M 0.03%
16,559
-461
479
$1.3M 0.03%
4,795
-103
480
$1.29M 0.03%
35,962
+7,603
481
$1.29M 0.03%
59,738
+29,412
482
$1.29M 0.03%
34,513
-1,919
483
$1.28M 0.03%
14,718
+862
484
$1.28M 0.03%
25,532
-16,994
485
$1.28M 0.03%
71,130
+12,376
486
$1.28M 0.03%
27,454
+17,458
487
$1.27M 0.03%
21,840
+13,464
488
$1.26M 0.03%
46,543
-1,028
489
$1.26M 0.03%
89,233
+7,734
490
$1.26M 0.03%
21,947
-898
491
$1.26M 0.03%
23,329
-59
492
$1.25M 0.03%
6,124
+124
493
$1.25M 0.03%
35,678
-890
494
$1.25M 0.03%
82,436
+38,349
495
$1.24M 0.03%
40,958
+5,160
496
$1.24M 0.03%
17,600
+16,900
497
$1.24M 0.03%
49,738
-8,431
498
$1.24M 0.03%
64,668
-16,265
499
$1.23M 0.03%
32,530
-17
500
$1.23M 0.03%
67,792
+624
18 19
20
21 22