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
151
$6.8M 0.15%
27,750
-717
152
$6.71M 0.15%
186,294
-76,505
153
$6.71M 0.15%
57,877
+1,460
154
$6.65M 0.14%
55,281
-2,618
155
$6.57M 0.14%
29,278
-12,174
156
$6.57M 0.14%
57,917
+2,422
157
$6.57M 0.14%
40,000
+6,216
158
$6.47M 0.14%
11,754
+312
159
$6.46M 0.14%
127,730
+24,602
160
$6.4M 0.14%
66,573
+319
161
$6.39M 0.14%
101,975
+8,972
162
$6.3M 0.14%
110,986
+11,280
163
$6.28M 0.14%
40,806
-2,673
164
$6.25M 0.14%
53,354
+1,662
165
$6.21M 0.13%
54,419
-541
166
$6.17M 0.13%
113,190
+7,140
167
$6.09M 0.13%
75,772
+12,443
168
$6.08M 0.13%
68,890
+2,924
169
$6.03M 0.13%
63,250
+714
170
$5.96M 0.13%
36,015
+728
171
$5.92M 0.13%
64,704
-1,559
172
$5.9M 0.13%
116,883
+111,087
173
$5.86M 0.13%
238,636
-49,138
174
$5.76M 0.12%
66,797
+1,761
175
$5.68M 0.12%
26,106
+1,078
5 6
7
8 9