SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 7.7%
3 Healthcare 6.6%
4 Financials 6%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.42%
219,066
-6,092
52
$18.9M 0.41%
90,716
+6,758
53
$18.4M 0.4%
94,106
+21,170
54
$17.8M 0.38%
182,839
+730
55
$17.7M 0.38%
127,975
+10,970
56
$17.3M 0.37%
335,621
+15,056
57
$17.2M 0.37%
383,849
-469
58
$17.2M 0.37%
96,262
+4,412
59
$16.9M 0.37%
219,121
+9,405
60
$16.7M 0.36%
128,528
+10,730
61
$16.7M 0.36%
453,908
+12,923
62
$16.6M 0.36%
44,032
+4,009
63
$16.2M 0.35%
294,156
-3,551
64
$16.2M 0.35%
322,424
+14,006
65
$15.6M 0.34%
80,002
+2,139
66
$15.3M 0.33%
422,668
-87,414
67
$15.2M 0.33%
368,360
-994
68
$14.9M 0.32%
64,704
+575
69
$14.7M 0.32%
85,635
+3,553
70
$14.6M 0.32%
122,617
+2,679
71
$14.6M 0.32%
199,769
-3,763
72
$14.5M 0.31%
123,991
+7,201
73
$14.4M 0.31%
89,521
+882
74
$14.4M 0.31%
263,258
-8,880
75
$14.2M 0.31%
92,974
+2,365
1 2
3
4 5