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
851
$362K 0.01%
3,035
-187
852
$361K 0.01%
2,714
+202
853
$360K 0.01%
2,930
+515
854
$359K 0.01%
28,350
+25,850
855
$357K 0.01%
1,690
-13
856
$357K 0.01%
2,611
+15
857
$357K 0.01%
22,089
+123
858
$356K 0.01%
1,264
+611
859
$353K 0.01%
3,018
+129
860
$350K 0.01%
35,874
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861
$350K 0.01%
4,241
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862
$349K 0.01%
7,884
-432
863
$348K 0.01%
15,848
+6,475
864
$347K 0.01%
844
+479
865
$347K 0.01%
8,222
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866
$346K 0.01%
6,879
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867
$344K 0.01%
12,220
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868
$343K 0.01%
35,190
-2,745
869
$343K 0.01%
26,510
-4,088
870
$342K 0.01%
8,831
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871
$342K 0.01%
7,731
+72
872
$337K 0.01%
3,363
+47
873
$336K 0.01%
4,614
-80
874
$335K 0.01%
294
+8
875
$335K 0.01%
12,745
33 34
35
36 37