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
1301
$118K ﹤0.01%
14,392
+3,050
1302
$118K ﹤0.01%
7,163
-1,500
1303
$118K ﹤0.01%
4,645
1304
$118K ﹤0.01%
1,738
+550
1305
$117K ﹤0.01%
1,534
-1,574
1306
$117K ﹤0.01%
2,500
+131
1307
$117K ﹤0.01%
1,738
1308
$116K ﹤0.01%
649
+37
1309
$116K ﹤0.01%
1,597
+72
1310
$116K ﹤0.01%
5,000
-3,075
1311
$115K ﹤0.01%
1,722
+220
1312
$114K ﹤0.01%
318
+28
1313
$114K ﹤0.01%
287
+237
1314
$114K ﹤0.01%
945
+251
1315
$113K ﹤0.01%
1,420
+24
1316
$112K ﹤0.01%
4,695
1317
$112K ﹤0.01%
351
+286
1318
$112K ﹤0.01%
11,621
+7,423
1319
$112K ﹤0.01%
752
1320
$111K ﹤0.01%
11,801
1321
$111K ﹤0.01%
1,926
+105
1322
$111K ﹤0.01%
3,315
-5,118
1323
$110K ﹤0.01%
4,421
-558
1324
$110K ﹤0.01%
6,093
-2,540
1325
$110K ﹤0.01%
3,337
+2,541
51 52
53
54 55