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
1951
$27K ﹤0.01%
1,870
+400
1952
$27K ﹤0.01%
700
-233
1953
$27K ﹤0.01%
474
+144
1954
$27K ﹤0.01%
1,745
1955
$27K ﹤0.01%
+1,500
1956
$27K ﹤0.01%
328
1957
$27K ﹤0.01%
2,842
-2,223
1958
$27K ﹤0.01%
1,750
1959
$26K ﹤0.01%
900
1960
$26K ﹤0.01%
1,092
+38
1961
$26K ﹤0.01%
102
+100
1962
$26K ﹤0.01%
400
+250
1963
$26K ﹤0.01%
1,000
1964
$26K ﹤0.01%
1,274
-170
1965
$26K ﹤0.01%
1,205
-1,000
1966
$26K ﹤0.01%
407
1967
$26K ﹤0.01%
662
-475
1968
$26K ﹤0.01%
359
+17
1969
$26K ﹤0.01%
590
1970
$25K ﹤0.01%
769
1971
$25K ﹤0.01%
6,000
1972
$25K ﹤0.01%
+7,000
1973
$25K ﹤0.01%
+958
1974
$25K ﹤0.01%
+3,100
1975
$25K ﹤0.01%
509
-116
77 78
79
80 81