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
1126
$176K ﹤0.01%
3,380
+1,930
1127
$176K ﹤0.01%
814
+155
1128
$175K ﹤0.01%
898
1129
$175K ﹤0.01%
3,457
+216
1130
$175K ﹤0.01%
14,459
-835
1131
$174K ﹤0.01%
22,000
-9,000
1132
$173K ﹤0.01%
7,100
+200
1133
$172K ﹤0.01%
11,178
+1,650
1134
$171K ﹤0.01%
1,258
+62
1135
$171K ﹤0.01%
3,300
-1,057
1136
$170K ﹤0.01%
2,270
+344
1137
$169K ﹤0.01%
2,052
+1,925
1138
$169K ﹤0.01%
15,350
1139
$169K ﹤0.01%
+8,899
1140
$169K ﹤0.01%
+2,565
1141
$168K ﹤0.01%
739
+481
1142
$168K ﹤0.01%
2,393
+276
1143
$168K ﹤0.01%
1,144
-3,191
1144
$168K ﹤0.01%
6,075
-75
1145
$167K ﹤0.01%
10,300
-2,400
1146
$167K ﹤0.01%
3,733
-4,646
1147
$166K ﹤0.01%
3,450
+150
1148
$165K ﹤0.01%
4,050
-600
1149
$165K ﹤0.01%
10,127
1150
$165K ﹤0.01%
10,740
+870
44 45
46
47 48