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
1076
$198K ﹤0.01%
13,400
-775
1077
$197K ﹤0.01%
4,105
-650
1078
$197K ﹤0.01%
13,237
+3,686
1079
$197K ﹤0.01%
19,750
1080
$197K ﹤0.01%
+2,203
1081
$196K ﹤0.01%
4,590
-1,316
1082
$196K ﹤0.01%
6,854
-3,037
1083
$195K ﹤0.01%
2,500
+600
1084
$194K ﹤0.01%
1,892
+1,361
1085
$194K ﹤0.01%
598
-100
1086
$193K ﹤0.01%
3,223
+268
1087
$193K ﹤0.01%
5,131
1088
$193K ﹤0.01%
3,329
+1,654
1089
$193K ﹤0.01%
+7,500
1090
$192K ﹤0.01%
13,117
+2,162
1091
$192K ﹤0.01%
10,808
+3,687
1092
$192K ﹤0.01%
17,912
-78
1093
$191K ﹤0.01%
10,950
+300
1094
$190K ﹤0.01%
5,649
-994
1095
$189K ﹤0.01%
3,382
+50
1096
$189K ﹤0.01%
26,977
+23,500
1097
$188K ﹤0.01%
+5,280
1098
$188K ﹤0.01%
18,116
+204
1099
$188K ﹤0.01%
6,010
+626
1100
$187K ﹤0.01%
7,250
+3,100
42 43
44
45 46