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
601
$877K 0.02%
14,532
+6,189
602
$876K 0.02%
9,559
-864
603
$876K 0.02%
18,213
-3,948
604
$873K 0.02%
29,513
-2,015
605
$869K 0.02%
18,761
+4,209
606
$865K 0.02%
98,386
+3,954
607
$863K 0.02%
22,291
-58
608
$857K 0.02%
10,884
-10
609
$856K 0.02%
4,793
+290
610
$850K 0.02%
17,026
+1,616
611
$848K 0.02%
15,195
+5,866
612
$847K 0.02%
6,363
-700
613
$846K 0.02%
21,154
-6,114
614
$845K 0.02%
7,061
-58
615
$839K 0.02%
2,891
+20
616
$835K 0.02%
19,157
+352
617
$835K 0.02%
10,194
+632
618
$831K 0.02%
14,713
-130
619
$830K 0.02%
26,013
+6,456
620
$830K 0.02%
20,126
+5,876
621
$829K 0.02%
23,621
+1,890
622
$825K 0.02%
91,247
-1,000
623
$823K 0.02%
39,251
-6,178
624
$820K 0.02%
8,517
+482
625
$819K 0.02%
13,151
-1,015
23 24
25
26 27