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
1051
$211K ﹤0.01%
3,413
+1,315
1052
$210K ﹤0.01%
9,378
+3,185
1053
$210K ﹤0.01%
10,088
+9,600
1054
$210K ﹤0.01%
2,047
+1,580
1055
$209K ﹤0.01%
16,268
1056
$208K ﹤0.01%
9,560
-1,500
1057
$207K ﹤0.01%
1,123
+1,000
1058
$207K ﹤0.01%
7,908
1059
$207K ﹤0.01%
4,758
-418
1060
$205K ﹤0.01%
5,267
-33
1061
$205K ﹤0.01%
8,662
-4,663
1062
$204K ﹤0.01%
6,910
+6,410
1063
$204K ﹤0.01%
6,400
+1,572
1064
$203K ﹤0.01%
2,338
+38
1065
$203K ﹤0.01%
12,320
1066
$203K ﹤0.01%
744
-200
1067
$202K ﹤0.01%
11,696
+1,368
1068
$201K ﹤0.01%
966
+222
1069
$201K ﹤0.01%
2,229
+459
1070
$200K ﹤0.01%
3,837
-2,037
1071
$200K ﹤0.01%
6,825
+200
1072
$200K ﹤0.01%
1,036
1073
$200K ﹤0.01%
3,220
+113
1074
$198K ﹤0.01%
1,639
1075
$198K ﹤0.01%
1,402
+100
41 42
43
44 45