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
551
$1.03M 0.02%
17,583
-1,494
552
$1.02M 0.02%
10,322
-1,163
553
$1.01M 0.02%
13,993
+107
554
$1.01M 0.02%
6,355
-588
555
$1.01M 0.02%
20,708
+553
556
$993K 0.02%
27,613
+10,322
557
$990K 0.02%
16,939
-179
558
$988K 0.02%
21,481
-8,981
559
$982K 0.02%
+18,237
560
$979K 0.02%
3,905
+2,138
561
$972K 0.02%
85,009
+4,358
562
$971K 0.02%
14,369
+1,463
563
$971K 0.02%
15,623
+2,857
564
$969K 0.02%
62,823
+6,354
565
$968K 0.02%
16,624
+4,280
566
$968K 0.02%
51,634
+50,117
567
$966K 0.02%
7,650
+210
568
$960K 0.02%
9,426
-202
569
$958K 0.02%
10,660
-13,985
570
$958K 0.02%
13,658
-135
571
$956K 0.02%
13,227
-1,526
572
$955K 0.02%
9,235
-5,261
573
$954K 0.02%
30,643
-758
574
$952K 0.02%
9,734
-1,148
575
$951K 0.02%
2,641
+1,412
21 22
23
24 25