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
1251
$132K ﹤0.01%
292
+75
1252
$132K ﹤0.01%
6,351
1253
$132K ﹤0.01%
19,071
+9,506
1254
$132K ﹤0.01%
6,051
1255
$132K ﹤0.01%
778
-198
1256
$132K ﹤0.01%
+662
1257
$131K ﹤0.01%
4,182
+402
1258
$131K ﹤0.01%
3,874
+1,174
1259
$130K ﹤0.01%
4,822
-2,409
1260
$130K ﹤0.01%
4,236
+88
1261
$130K ﹤0.01%
2,525
+300
1262
$130K ﹤0.01%
2,510
1263
$129K ﹤0.01%
4,650
+350
1264
$129K ﹤0.01%
1,905
+1,105
1265
$128K ﹤0.01%
9,550
+3,056
1266
$128K ﹤0.01%
3,318
1267
$128K ﹤0.01%
1,912
1268
$127K ﹤0.01%
1,985
+660
1269
$127K ﹤0.01%
1,816
-1,937
1270
$127K ﹤0.01%
12,738
-8,762
1271
$127K ﹤0.01%
8,600
+900
1272
$126K ﹤0.01%
2,624
+51
1273
$126K ﹤0.01%
265
-55
1274
$125K ﹤0.01%
3,264
1275
$125K ﹤0.01%
2,823
+852
49 50
51
52 53