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
1101
$187K ﹤0.01%
43,885
-14,222
1102
$186K ﹤0.01%
4,366
+700
1103
$185K ﹤0.01%
3,940
+110
1104
$185K ﹤0.01%
5,183
-482
1105
$184K ﹤0.01%
4,800
1106
$184K ﹤0.01%
545
+117
1107
$184K ﹤0.01%
24,799
+2,645
1108
$183K ﹤0.01%
2,500
1109
$183K ﹤0.01%
+5,925
1110
$183K ﹤0.01%
32,240
1111
$183K ﹤0.01%
4,995
-9
1112
$183K ﹤0.01%
475
1113
$183K ﹤0.01%
4,175
+278
1114
$182K ﹤0.01%
17,776
-700
1115
$182K ﹤0.01%
6,170
-287
1116
$181K ﹤0.01%
27,208
-1,821
1117
$181K ﹤0.01%
+6,350
1118
$180K ﹤0.01%
2,569
+86
1119
$180K ﹤0.01%
29,150
-225
1120
$180K ﹤0.01%
5,334
+1,814
1121
$180K ﹤0.01%
1,023
+29
1122
$179K ﹤0.01%
6,160
-1,233
1123
$179K ﹤0.01%
10,888
+1,339
1124
$178K ﹤0.01%
1,449
+949
1125
$177K ﹤0.01%
6,316
+5,866
43 44
45
46 47