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
1501
$71K ﹤0.01%
447
+186
1502
$71K ﹤0.01%
2,617
1503
$71K ﹤0.01%
1,928
-1,342
1504
$70K ﹤0.01%
716
-92
1505
$70K ﹤0.01%
125
-14
1506
$70K ﹤0.01%
3,252
-853
1507
$70K ﹤0.01%
2,734
1508
$70K ﹤0.01%
724
1509
$70K ﹤0.01%
2,226
-300
1510
$70K ﹤0.01%
1,417
1511
$70K ﹤0.01%
909
-72
1512
$69K ﹤0.01%
1,850
+185
1513
$69K ﹤0.01%
1,965
-511
1514
$69K ﹤0.01%
2,000
+1,000
1515
$69K ﹤0.01%
441
+90
1516
$69K ﹤0.01%
1,020
-673
1517
$69K ﹤0.01%
850
+700
1518
$69K ﹤0.01%
1,294
-304
1519
$69K ﹤0.01%
+2,328
1520
$69K ﹤0.01%
2,150
+1,450
1521
$69K ﹤0.01%
1,850
1522
$69K ﹤0.01%
2,642
1523
$69K ﹤0.01%
2,603
1524
$68K ﹤0.01%
900
1525
$68K ﹤0.01%
1,000
59 60
61
62 63