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
1926
$29K ﹤0.01%
460
-200
1927
$29K ﹤0.01%
1,700
-1,000
1928
$29K ﹤0.01%
500
1929
$29K ﹤0.01%
+1,000
1930
$29K ﹤0.01%
365
1931
$29K ﹤0.01%
182
+108
1932
$29K ﹤0.01%
+2,400
1933
$28K ﹤0.01%
1,338
1934
$28K ﹤0.01%
963
+19
1935
$28K ﹤0.01%
230
+57
1936
$28K ﹤0.01%
478
+158
1937
$28K ﹤0.01%
320
1938
$28K ﹤0.01%
2,350
1939
$28K ﹤0.01%
939
1940
$28K ﹤0.01%
311
-1,500
1941
$28K ﹤0.01%
633
1942
$27K ﹤0.01%
+196
1943
$27K ﹤0.01%
1,353
-174
1944
$27K ﹤0.01%
778
+127
1945
$27K ﹤0.01%
353
1946
$27K ﹤0.01%
410
1947
$27K ﹤0.01%
280
+155
1948
$27K ﹤0.01%
240
-72
1949
$27K ﹤0.01%
3,125
1950
$27K ﹤0.01%
5,025
+1,025
76 77
78
79 80