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
1026
$222K ﹤0.01%
2,851
+2,451
1027
$222K ﹤0.01%
5,044
-97
1028
$222K ﹤0.01%
5,875
-215
1029
$222K ﹤0.01%
2,549
+374
1030
$221K ﹤0.01%
4,380
+1,395
1031
$221K ﹤0.01%
6,800
-200
1032
$221K ﹤0.01%
9,672
-504
1033
$220K ﹤0.01%
38,189
+23,289
1034
$220K ﹤0.01%
1,779
-320
1035
$220K ﹤0.01%
1,654
+55
1036
$219K ﹤0.01%
1,264
+1,064
1037
$218K ﹤0.01%
4,028
+14
1038
$218K ﹤0.01%
2,215
-55
1039
$218K ﹤0.01%
1,711
-3
1040
$216K ﹤0.01%
16,471
-4,304
1041
$215K ﹤0.01%
3,759
+30
1042
$215K ﹤0.01%
635
+75
1043
$214K ﹤0.01%
1,784
1044
$213K ﹤0.01%
4,036
+183
1045
$213K ﹤0.01%
3,950
1046
$213K ﹤0.01%
3,206
+2,970
1047
$213K ﹤0.01%
1,613
+82
1048
$212K ﹤0.01%
2,124
+267
1049
$212K ﹤0.01%
2,658
+281
1050
$211K ﹤0.01%
3,122
+350
40 41
42
43 44