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
1176
$154K ﹤0.01%
3,190
1177
$153K ﹤0.01%
3,178
+400
1178
$153K ﹤0.01%
10,630
1179
$153K ﹤0.01%
3,739
1180
$152K ﹤0.01%
24,852
+2,700
1181
$152K ﹤0.01%
4,499
1182
$152K ﹤0.01%
+3,825
1183
$152K ﹤0.01%
29,203
+370
1184
$151K ﹤0.01%
2,700
+1,410
1185
$151K ﹤0.01%
3,325
+13
1186
$151K ﹤0.01%
2,366
+402
1187
$151K ﹤0.01%
4,767
+71
1188
$151K ﹤0.01%
17,766
-69,591
1189
$150K ﹤0.01%
8,377
+1,898
1190
$150K ﹤0.01%
2,346
1191
$149K ﹤0.01%
4,588
+81
1192
$149K ﹤0.01%
385
1193
$149K ﹤0.01%
2,997
+46
1194
$149K ﹤0.01%
1,129
+159
1195
$148K ﹤0.01%
1,837
+41
1196
$148K ﹤0.01%
12,231
1197
$147K ﹤0.01%
4,976
1198
$147K ﹤0.01%
2,076
+1,212
1199
$147K ﹤0.01%
5,651
1200
$146K ﹤0.01%
2,600
46 47
48
49 50