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
1726
$43K ﹤0.01%
246
+42
1727
$43K ﹤0.01%
4,626
1728
$43K ﹤0.01%
3,386
-1,889
1729
$43K ﹤0.01%
1,059
+310
1730
$43K ﹤0.01%
295
1731
$43K ﹤0.01%
414
-92
1732
$43K ﹤0.01%
10,810
1733
$43K ﹤0.01%
245
+10
1734
$43K ﹤0.01%
3,224
+18
1735
$43K ﹤0.01%
1,305
1736
$43K ﹤0.01%
11,456
-9,936
1737
$43K ﹤0.01%
+585
1738
$42K ﹤0.01%
4,058
+500
1739
$42K ﹤0.01%
3,500
1740
$42K ﹤0.01%
1,000
1741
$42K ﹤0.01%
+91
1742
$42K ﹤0.01%
501
+201
1743
$42K ﹤0.01%
439
+51
1744
$42K ﹤0.01%
156
+40
1745
$42K ﹤0.01%
2,247
-1,657
1746
$42K ﹤0.01%
1,029
1747
$42K ﹤0.01%
980
-256
1748
$42K ﹤0.01%
3,000
1749
$41K ﹤0.01%
160
+19
1750
$41K ﹤0.01%
2,740
-1,097
68 69
70
71 72