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
501
$1.22M 0.03%
46,381
+5
502
$1.21M 0.03%
20,255
+2,314
503
$1.21M 0.03%
22,278
+77
504
$1.21M 0.03%
62,378
+31,124
505
$1.2M 0.03%
14,449
-8,617
506
$1.19M 0.03%
32,929
+485
507
$1.19M 0.03%
12,630
508
$1.19M 0.03%
3,587
+409
509
$1.19M 0.03%
46,889
510
$1.19M 0.03%
8,258
+6,606
511
$1.18M 0.03%
56,891
+10,508
512
$1.18M 0.03%
20,281
-2,130
513
$1.17M 0.03%
13,766
+4,093
514
$1.17M 0.03%
34,407
+12,000
515
$1.17M 0.03%
29,032
+976
516
$1.17M 0.03%
54,615
+7,971
517
$1.16M 0.03%
36,335
-5,992
518
$1.16M 0.03%
49,368
+3,541
519
$1.15M 0.03%
13,532
+3,079
520
$1.15M 0.02%
44,000
+34,840
521
$1.14M 0.02%
18,209
-6,796
522
$1.14M 0.02%
24,039
-779
523
$1.14M 0.02%
32,592
+2,131
524
$1.13M 0.02%
32,233
-5,246
525
$1.13M 0.02%
128,948
+17,985
19 20
21
22 23