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
1001
$236K 0.01%
3,203
-66
1002
$236K 0.01%
2,115
+1,512
1003
$236K 0.01%
1,509
-783
1004
$235K 0.01%
2,599
+2,000
1005
$235K 0.01%
20,601
1006
$234K 0.01%
2,497
+992
1007
$234K 0.01%
18,546
+1,245
1008
$234K 0.01%
71
+64
1009
$233K 0.01%
2,122
-99
1010
$233K 0.01%
+7,885
1011
$231K 0.01%
2,484
-140
1012
$231K 0.01%
4,159
+1,624
1013
$231K 0.01%
3,499
+659
1014
$231K 0.01%
3,618
+630
1015
$230K 0.01%
618
+42
1016
$229K 0.01%
7,365
+502
1017
$228K ﹤0.01%
7,951
+6,251
1018
$228K ﹤0.01%
3,029
1019
$227K ﹤0.01%
10,333
+4,830
1020
$225K ﹤0.01%
148
1021
$223K ﹤0.01%
14,226
1022
$223K ﹤0.01%
16,431
+51
1023
$223K ﹤0.01%
12,815
-1,134
1024
$222K ﹤0.01%
872
-189
1025
$222K ﹤0.01%
6,810
39 40
41
42 43