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
201
$4.79M 0.1%
28,342
-696
202
$4.78M 0.1%
63,500
-3,658
203
$4.71M 0.1%
72,827
-1,685
204
$4.68M 0.1%
68,599
+19
205
$4.67M 0.1%
175,260
-6,310
206
$4.67M 0.1%
111,600
+10,182
207
$4.63M 0.1%
50,576
+3,009
208
$4.59M 0.1%
121,804
+57,074
209
$4.55M 0.1%
29,679
+4,341
210
$4.55M 0.1%
49,565
+1,601
211
$4.53M 0.1%
17,168
+4,868
212
$4.5M 0.1%
66,736
+997
213
$4.45M 0.1%
10,585
+1,249
214
$4.44M 0.1%
71,554
-5,183
215
$4.39M 0.1%
148,833
-17,609
216
$4.37M 0.09%
108,032
-5,034
217
$4.34M 0.09%
37,613
+483
218
$4.33M 0.09%
50,741
+1,740
219
$4.33M 0.09%
20,413
+198
220
$4.33M 0.09%
313,358
+307,158
221
$4.3M 0.09%
11,205
+110
222
$4.26M 0.09%
73,127
-27,993
223
$4.26M 0.09%
26,748
-2,328
224
$4.23M 0.09%
60,502
-22,112
225
$4.23M 0.09%
113,571
-8,373
7 8
9
10 11