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
926
$291K 0.01%
1,830
-68
927
$291K 0.01%
2,890
+950
928
$290K 0.01%
9,302
+1,902
929
$289K 0.01%
7,900
+900
930
$288K 0.01%
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931
$288K 0.01%
6,738
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932
$288K 0.01%
1,290
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933
$286K 0.01%
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934
$285K 0.01%
10,328
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935
$283K 0.01%
19,254
936
$283K 0.01%
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937
$282K 0.01%
5,565
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938
$281K 0.01%
11,000
+10,676
939
$281K 0.01%
6,894
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940
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11,336
-31,951
941
$279K 0.01%
14,365
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942
$278K 0.01%
1,979
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943
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3,308
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$276K 0.01%
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945
$276K 0.01%
704
946
$275K 0.01%
15,173
947
$275K 0.01%
6,193
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948
$275K 0.01%
2,476
+240
949
$274K 0.01%
11,519
-278
950
$272K 0.01%
2,099
+600
36 37
38
39 40