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
701
$609K 0.01%
+11,283
702
$605K 0.01%
12,009
+10,935
703
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30,244
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705
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706
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6,596
-597
707
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19,508
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708
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16,017
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36,560
711
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35,044
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712
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6,170
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35,192
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714
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14,415
-8,157
715
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39,650
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8,844
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719
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8,247
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720
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8,212
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721
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12,647
+10,332
722
$565K 0.01%
9,121
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723
$565K 0.01%
56,529
-51,343
724
$563K 0.01%
2,300
-83
725
$563K 0.01%
33,600
-11,400
27 28
29
30 31