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
1526
$68K ﹤0.01%
7,750
1527
$68K ﹤0.01%
11,743
1528
$67K ﹤0.01%
4,600
1529
$67K ﹤0.01%
6,695
-2,335
1530
$67K ﹤0.01%
633
-175
1531
$67K ﹤0.01%
2,617
1532
$66K ﹤0.01%
676
-20
1533
$66K ﹤0.01%
+591
1534
$66K ﹤0.01%
+13,300
1535
$66K ﹤0.01%
1,455
+555
1536
$66K ﹤0.01%
1,108
+1,000
1537
$66K ﹤0.01%
579
1538
$66K ﹤0.01%
1,133
+891
1539
$66K ﹤0.01%
1,398
-3,105
1540
$65K ﹤0.01%
1,540
+40
1541
$65K ﹤0.01%
7,475
1542
$65K ﹤0.01%
1,650
1543
$65K ﹤0.01%
1,400
1544
$65K ﹤0.01%
2,164
-225
1545
$65K ﹤0.01%
+6,800
1546
$64K ﹤0.01%
2,750
+1,350
1547
$64K ﹤0.01%
363
-144
1548
$64K ﹤0.01%
7,750
-19,033
1549
$64K ﹤0.01%
2,950
+200
1550
$64K ﹤0.01%
2,736
-6,400
60 61
62
63 64