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
751
$520K 0.01%
9,853
+9,720
752
$520K 0.01%
+3,390
753
$520K 0.01%
18,500
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754
$518K 0.01%
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$518K 0.01%
12,384
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756
$515K 0.01%
19,777
-5,862
757
$514K 0.01%
31,597
-353
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$512K 0.01%
18,286
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759
$504K 0.01%
32,278
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760
$504K 0.01%
17,650
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761
$504K 0.01%
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762
$502K 0.01%
6,426
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$495K 0.01%
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-1,036
764
$495K 0.01%
15,531
+7,731
765
$494K 0.01%
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766
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768
$487K 0.01%
34,563
769
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770
$483K 0.01%
7,019
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771
$480K 0.01%
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772
$479K 0.01%
9,908
773
$478K 0.01%
122,207
+29,332
774
$476K 0.01%
2,201
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775
$471K 0.01%
13,921
+10,521
29 30
31
32 33