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
2001
$23K ﹤0.01%
1,005
2002
$23K ﹤0.01%
1,000
2003
$23K ﹤0.01%
119
-31
2004
$23K ﹤0.01%
1,036
+16
2005
$23K ﹤0.01%
3,728
-578
2006
$23K ﹤0.01%
1,301
+1
2007
$23K ﹤0.01%
906
2008
$23K ﹤0.01%
250
-100
2009
$22K ﹤0.01%
+1,000
2010
$22K ﹤0.01%
706
-594
2011
$22K ﹤0.01%
+1,985
2012
$22K ﹤0.01%
107
+27
2013
$22K ﹤0.01%
186
2014
$22K ﹤0.01%
1,809
-285
2015
$22K ﹤0.01%
+750
2016
$22K ﹤0.01%
650
2017
$22K ﹤0.01%
44
+4
2018
$22K ﹤0.01%
+476
2019
$22K ﹤0.01%
275
2020
$22K ﹤0.01%
1,231
2021
$22K ﹤0.01%
162
2022
$22K ﹤0.01%
159
2023
$22K ﹤0.01%
+100
2024
$22K ﹤0.01%
582
-371
2025
$22K ﹤0.01%
2,700
79 80
81
82 83