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
1201
$146K ﹤0.01%
10,883
1202
$146K ﹤0.01%
9,610
1203
$146K ﹤0.01%
819
-34
1204
$145K ﹤0.01%
1,998
-87
1205
$145K ﹤0.01%
1,072
+101
1206
$144K ﹤0.01%
585
+9
1207
$144K ﹤0.01%
10,742
-629
1208
$144K ﹤0.01%
4,190
+1,760
1209
$144K ﹤0.01%
+5,157
1210
$144K ﹤0.01%
1,751
-97
1211
$143K ﹤0.01%
1,434
-26
1212
$142K ﹤0.01%
4,224
-7,197
1213
$142K ﹤0.01%
12,019
-3,805
1214
$142K ﹤0.01%
2,331
+701
1215
$142K ﹤0.01%
14,612
-2,630
1216
$141K ﹤0.01%
20,466
-1,724
1217
$141K ﹤0.01%
3,270
-50
1218
$141K ﹤0.01%
2,781
+442
1219
$140K ﹤0.01%
917
+544
1220
$140K ﹤0.01%
2,024
+118
1221
$140K ﹤0.01%
17,356
-176
1222
$140K ﹤0.01%
5,364
+1,371
1223
$139K ﹤0.01%
7,157
-3,400
1224
$139K ﹤0.01%
1,600
1225
$139K ﹤0.01%
653
+26
47 48
49
50 51