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
726
$562K 0.01%
39,504
+555
727
$561K 0.01%
12,485
+1,143
728
$559K 0.01%
75,209
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729
$556K 0.01%
28,789
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730
$555K 0.01%
25,365
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731
$554K 0.01%
4,616
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732
$554K 0.01%
13,730
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733
$552K 0.01%
14,300
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734
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5,208
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735
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11,696
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736
$544K 0.01%
23,075
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737
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24,145
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738
$540K 0.01%
9,770
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739
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2,361
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$537K 0.01%
6,471
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741
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742
$534K 0.01%
51,974
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743
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3,032
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744
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3,049
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745
$528K 0.01%
12,119
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746
$526K 0.01%
10,511
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747
$526K 0.01%
12,541
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748
$524K 0.01%
23,058
+9,102
749
$524K 0.01%
16,208
+130
750
$522K 0.01%
11,380
+11,280
28 29
30
31 32