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
2101
$18K ﹤0.01%
500
2102
$18K ﹤0.01%
750
2103
$18K ﹤0.01%
5,940
+2,139
2104
$18K ﹤0.01%
215
2105
$17K ﹤0.01%
448
+300
2106
$17K ﹤0.01%
219
+2
2107
$17K ﹤0.01%
625
+193
2108
$17K ﹤0.01%
63
+22
2109
$17K ﹤0.01%
60
2110
$17K ﹤0.01%
786
+2
2111
$17K ﹤0.01%
101
2112
$17K ﹤0.01%
486
+19
2113
$17K ﹤0.01%
1,251
2114
$17K ﹤0.01%
323
+2
2115
$17K ﹤0.01%
500
2116
$17K ﹤0.01%
143
2117
$17K ﹤0.01%
181
-184
2118
$17K ﹤0.01%
42
-26
2119
$17K ﹤0.01%
221
-15
2120
$17K ﹤0.01%
382
+42
2121
$17K ﹤0.01%
488
-28
2122
$17K ﹤0.01%
1,075
-153
2123
$17K ﹤0.01%
2,833
2124
$17K ﹤0.01%
1,059
+21
2125
$17K ﹤0.01%
1,153
83 84
85
86 87