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
1351
$102K ﹤0.01%
843
+601
1352
$102K ﹤0.01%
205
+101
1353
$102K ﹤0.01%
3,049
+910
1354
$102K ﹤0.01%
489
+259
1355
$101K ﹤0.01%
5,690
-32,000
1356
$101K ﹤0.01%
6,650
1357
$101K ﹤0.01%
+1,921
1358
$100K ﹤0.01%
+1,800
1359
$100K ﹤0.01%
2,000
1360
$100K ﹤0.01%
8,877
1361
$99K ﹤0.01%
5,082
-1,148
1362
$99K ﹤0.01%
1,778
+700
1363
$99K ﹤0.01%
3,909
-36
1364
$99K ﹤0.01%
2,166
+133
1365
$99K ﹤0.01%
2,177
+31
1366
$98K ﹤0.01%
1,390
+915
1367
$98K ﹤0.01%
6,486
+18
1368
$98K ﹤0.01%
3,724
-183
1369
$98K ﹤0.01%
1,572
1370
$98K ﹤0.01%
754
-120
1371
$98K ﹤0.01%
6,894
-3,500
1372
$98K ﹤0.01%
2,320
-100
1373
$98K ﹤0.01%
1,008
1374
– –
0
1375
$97K ﹤0.01%
+1,550
53 54
55
56 57