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
126
$9.17M 0.2%
299,630
+2,152
127
$9M 0.2%
52,926
+29
128
$8.58M 0.19%
80,225
-17,341
129
$8.56M 0.19%
50,830
+1,707
130
$8.54M 0.19%
58,427
+6,067
131
$8.44M 0.18%
47,888
+3,013
132
$8.38M 0.18%
96,378
+7,818
133
$8.32M 0.18%
161,118
+32,005
134
$8.09M 0.18%
97,664
-6,570
135
$7.94M 0.17%
29,819
+301
136
$7.74M 0.17%
28,904
-651
137
$7.7M 0.17%
76,319
-2,348
138
$7.64M 0.17%
29,237
+1,677
139
$7.63M 0.17%
10,573
+472
140
$7.6M 0.16%
35,486
-5,921
141
$7.56M 0.16%
53,440
+3,053
142
$7.53M 0.16%
151,105
-16,152
143
$7.32M 0.16%
25,535
-3,833
144
$7.24M 0.16%
45,018
-1,141
145
$7.19M 0.16%
182,847
-28,106
146
$7.14M 0.15%
44,462
+6,416
147
$7.12M 0.15%
118,646
+10,149
148
$6.99M 0.15%
126,647
+21,668
149
$6.9M 0.15%
164,263
+39,326
150
$6.83M 0.15%
136,668
-2,460
4 5
6
7 8