SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 7.7%
3 Healthcare 6.6%
4 Financials 6%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.25%
212,574
-3,032
102
$11.4M 0.25%
285,601
+3,705
103
$11.2M 0.24%
217,836
+11,835
104
$11.2M 0.24%
214,597
+10,924
105
$11.2M 0.24%
161,482
+1,250
106
$11.1M 0.24%
40,774
+1,737
107
$11.1M 0.24%
62,774
+1,936
108
$11M 0.24%
51,661
+3,398
109
$10.9M 0.24%
175,555
-8,986
110
$10.8M 0.23%
168,939
-6,917
111
$10.8M 0.23%
111,116
-5,097
112
$10.8M 0.23%
45,711
+12,804
113
$10.4M 0.23%
29,966
+1,493
114
$10.3M 0.22%
166,754
+15,266
115
$10.3M 0.22%
100,936
+35,506
116
$10.3M 0.22%
143,977
-20,190
117
$10.3M 0.22%
377,798
-2,855
118
$10.1M 0.22%
66,553
+1,009
119
$9.8M 0.21%
89,135
-6,845
120
$9.74M 0.21%
68,521
+15,477
121
$9.58M 0.21%
156,914
+1,535
122
$9.5M 0.21%
52,190
+2,138
123
$9.49M 0.21%
109,920
-1,828
124
$9.48M 0.21%
246,173
+5,827
125
$9.33M 0.2%
85,198
+6,499
3 4
5
6 7