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
901
$314K 0.01%
1,766
+371
902
$314K 0.01%
9,466
+164
903
$310K 0.01%
5,650
904
$308K 0.01%
11,650
+400
905
$306K 0.01%
1,226
+51
906
$306K 0.01%
48,357
907
$305K 0.01%
5,387
+235
908
$305K 0.01%
36,958
-8,836
909
$305K 0.01%
1,439
-2,239
910
$302K 0.01%
2,382
+1,998
911
$302K 0.01%
13,936
-2,746
912
$301K 0.01%
4,941
+887
913
$299K 0.01%
12,968
+2,300
914
$299K 0.01%
30,935
915
$299K 0.01%
6,430
+19
916
$298K 0.01%
4,957
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$298K 0.01%
1,297
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918
$296K 0.01%
1,700
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919
$295K 0.01%
4,735
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920
$295K 0.01%
15,380
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921
$294K 0.01%
6,289
-100
922
$293K 0.01%
5,000
-200
923
$293K 0.01%
1,895
-9
924
$292K 0.01%
6,768
+2,587
925
$291K 0.01%
+5,756
35 36
37
38 39