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
2076
$19K ﹤0.01%
166
+8
2077
$19K ﹤0.01%
611
2078
$19K ﹤0.01%
3,866
-243,557
2079
$19K ﹤0.01%
133
-399
2080
$19K ﹤0.01%
1,000
2081
$19K ﹤0.01%
244
2082
$19K ﹤0.01%
2,500
2083
$19K ﹤0.01%
600
2084
$19K ﹤0.01%
592
+38
2085
$19K ﹤0.01%
637
2086
$19K ﹤0.01%
1,600
-200
2087
$19K ﹤0.01%
1,400
-904
2088
$19K ﹤0.01%
436
+123
2089
$19K ﹤0.01%
1,393
2090
$18K ﹤0.01%
2,675
2091
$18K ﹤0.01%
+200
2092
$18K ﹤0.01%
1,000
+500
2093
$18K ﹤0.01%
+700
2094
$18K ﹤0.01%
3,100
+200
2095
$18K ﹤0.01%
+1,200
2096
$18K ﹤0.01%
+2,000
2097
$18K ﹤0.01%
1,262
2098
$18K ﹤0.01%
5,806
2099
$18K ﹤0.01%
394
-15
2100
$18K ﹤0.01%
499
-356
82 83
84
85 86