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
1151
$165K ﹤0.01%
14,819
+156
1152
$165K ﹤0.01%
1,752
+925
1153
$165K ﹤0.01%
+8,780
1154
$165K ﹤0.01%
3,179
-34
1155
$162K ﹤0.01%
1,182
+2
1156
$162K ﹤0.01%
6,083
1157
$161K ﹤0.01%
3,035
+1,188
1158
$161K ﹤0.01%
1,708
1159
$161K ﹤0.01%
1,288
+318
1160
$161K ﹤0.01%
1,763
1161
$161K ﹤0.01%
9,052
1162
$161K ﹤0.01%
8,378
-318
1163
$160K ﹤0.01%
1,460
-867
1164
$160K ﹤0.01%
1,891
-69
1165
$159K ﹤0.01%
2,465
+1,695
1166
$158K ﹤0.01%
7,069
+3,600
1167
$158K ﹤0.01%
15,048
-6,750
1168
$157K ﹤0.01%
1,146
+66
1169
$157K ﹤0.01%
900
1170
$156K ﹤0.01%
626
+42
1171
$156K ﹤0.01%
3,600
1172
$156K ﹤0.01%
737
1173
$155K ﹤0.01%
6,972
-289
1174
$155K ﹤0.01%
4,795
+730
1175
$154K ﹤0.01%
5,127
45 46
47
48 49