SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 7.7%
3 Healthcare 6.6%
4 Financials 6%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.31%
28,272
+2,493
77
$14.1M 0.31%
110,509
+14,707
78
$14M 0.3%
92,192
+66
79
$14M 0.3%
162,800
+52,467
80
$13.9M 0.3%
39,108
+1,244
81
$13.8M 0.3%
125,039
-24,837
82
$13.7M 0.3%
25,403
-3,614
83
$13.7M 0.3%
38,656
+4,681
84
$13.4M 0.29%
196,777
+15,325
85
$13.4M 0.29%
158,944
+3,964
86
$13.1M 0.28%
111,961
+11,725
87
$13.1M 0.28%
88,195
-3,740
88
$13M 0.28%
121,696
+11,176
89
$12.9M 0.28%
91,222
+8,141
90
$12.8M 0.28%
364,784
+16,346
91
$12.7M 0.28%
52,134
+4,500
92
$12.7M 0.27%
105,545
+803
93
$12.3M 0.27%
566,438
-72,458
94
$12.2M 0.27%
181,355
+59,273
95
$12.2M 0.26%
401,380
+2,492
96
$12.1M 0.26%
117,564
-2,794
97
$12M 0.26%
141,733
-3,407
98
$12M 0.26%
99,173
-2,379
99
$12M 0.26%
25,705
+1,106
100
$11.9M 0.26%
112,550
+2,227
2 3
4
5 6