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
826
$396K 0.01%
8,505
+245
827
$395K 0.01%
3,938
-14
828
$395K 0.01%
4,704
+4,504
829
$392K 0.01%
5,406
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830
$390K 0.01%
5,189
-38
831
$385K 0.01%
4,676
-2,130
832
$382K 0.01%
13,303
-2,296
833
$382K 0.01%
16,585
-60
834
$381K 0.01%
3,215
835
$380K 0.01%
1,521
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836
$380K 0.01%
4,861
+1,488
837
$378K 0.01%
17,856
-4,166
838
$375K 0.01%
92
839
$374K 0.01%
3,993
+8
840
$373K 0.01%
4,850
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$372K 0.01%
7,567
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842
$371K 0.01%
25,498
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843
$371K 0.01%
14,630
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844
$371K 0.01%
28,964
+5,411
845
$370K 0.01%
1,527
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846
$370K 0.01%
19,500
+1,500
847
$366K 0.01%
+5,973
848
$364K 0.01%
6,329
+1,448
849
$364K 0.01%
7,213
850
$363K 0.01%
13,407
+1
32 33
34
35 36