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
626
$818K 0.02%
13,118
+3,983
627
$817K 0.02%
12,224
-300
628
$816K 0.02%
20,284
-4,580
629
$815K 0.02%
13,975
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630
$815K 0.02%
11,096
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631
$812K 0.02%
19,929
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632
$811K 0.02%
4,773
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633
$810K 0.02%
7,280
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634
$808K 0.02%
7,227
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635
$808K 0.02%
49,026
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636
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5,368
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637
$799K 0.02%
2,181
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638
$798K 0.02%
6,654
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639
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46,262
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6,460
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643
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644
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3,437
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645
$768K 0.02%
47,474
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646
$763K 0.02%
7,025
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647
$761K 0.02%
14,352
-1,361
648
$761K 0.02%
6,970
+310
649
$754K 0.02%
10,031
-2,043
650
$752K 0.02%
14,708
+250
24 25
26
27 28