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
526
$1.13M 0.02%
182,593
-24,745
527
$1.12M 0.02%
11,555
-811
528
$1.11M 0.02%
6,953
+3,767
529
$1.11M 0.02%
29,000
-100
530
$1.11M 0.02%
46,925
+24,325
531
$1.1M 0.02%
24,665
+734
532
$1.1M 0.02%
17,881
+2,288
533
$1.09M 0.02%
4,571
+269
534
$1.09M 0.02%
11,818
-3,327
535
$1.09M 0.02%
20,472
-1,416
536
$1.09M 0.02%
21,573
537
$1.08M 0.02%
10,971
+955
538
$1.08M 0.02%
13,837
-428
539
$1.08M 0.02%
22,331
-1,593
540
$1.07M 0.02%
4,136
+175
541
$1.07M 0.02%
17,519
+3,162
542
$1.06M 0.02%
13,160
-1,830
543
$1.05M 0.02%
7,083
+130
544
$1.05M 0.02%
21,578
+12,223
545
$1.05M 0.02%
4,293
+36
546
$1.05M 0.02%
472
-11
547
$1.05M 0.02%
5,385
+4,485
548
$1.05M 0.02%
26,306
+2,420
549
$1.04M 0.02%
13,505
+3,480
550
$1.04M 0.02%
25,132
+983
20 21
22
23 24