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
1326
$110K ﹤0.01%
4,790
1327
$110K ﹤0.01%
4,064
+900
1328
$109K ﹤0.01%
412
+23
1329
$108K ﹤0.01%
7,395
+1,320
1330
$107K ﹤0.01%
+4,700
1331
$107K ﹤0.01%
2,254
+2,173
1332
$107K ﹤0.01%
1,176
+263
1333
$107K ﹤0.01%
1,510
1334
$106K ﹤0.01%
1,445
1335
$106K ﹤0.01%
14,079
+231
1336
$106K ﹤0.01%
5,238
1337
$105K ﹤0.01%
7,437
+792
1338
$105K ﹤0.01%
677
1339
$105K ﹤0.01%
3,072
-838
1340
$105K ﹤0.01%
2,410
+2,115
1341
$105K ﹤0.01%
2,106
1342
$104K ﹤0.01%
5,081
-799
1343
$104K ﹤0.01%
1,416
+1,224
1344
$104K ﹤0.01%
5,125
+2,550
1345
$104K ﹤0.01%
10,500
+3,500
1346
$103K ﹤0.01%
1,050
+600
1347
$103K ﹤0.01%
1,000
+82
1348
$103K ﹤0.01%
6,542
-97
1349
$103K ﹤0.01%
3,000
1350
$103K ﹤0.01%
364
+10
52 53
54
55 56