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
951
$271K 0.01%
5,062
+99
952
$271K 0.01%
+5,986
953
$270K 0.01%
24,718
954
$270K 0.01%
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955
$269K 0.01%
3,302
-5,034
956
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3,045
+1,945
957
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5,880
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958
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11,450
+9,925
959
$267K 0.01%
4,250
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3,500
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3,505
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963
$263K 0.01%
13,524
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964
$261K 0.01%
16,180
-7,709
965
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$260K 0.01%
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967
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968
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15,970
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969
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970
$256K 0.01%
1,438
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$256K 0.01%
12,065
972
$255K 0.01%
1,344
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973
$254K 0.01%
10,575
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974
$254K 0.01%
7,373
+2,742
975
$253K 0.01%
11,567
37 38
39
40 41