SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$20.8M
2
+$18.9M
3
+$8.94M
4
AVGO icon
Broadcom
AVGO
+$6.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

1
+$6.81M
2
+$5.74M
3
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4M
5
LHX icon
L3Harris
LHX
+$3.96M

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
2526
$5K ﹤0.01%
103
-99
2527
$5K ﹤0.01%
105
2528
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149
2529
$5K ﹤0.01%
3,007
2530
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229
+109
2531
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+156
2532
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320
2533
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200
2534
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163
-309
2535
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500
2536
$5K ﹤0.01%
+361
2537
$5K ﹤0.01%
4,000
2538
$5K ﹤0.01%
265
2539
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28
2540
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150
2541
$5K ﹤0.01%
+106
2542
$5K ﹤0.01%
188
-93
2543
$4K ﹤0.01%
+106
2544
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119
2545
$4K ﹤0.01%
50
2546
$4K ﹤0.01%
+400
2547
$4K ﹤0.01%
87
-79
2548
$4K ﹤0.01%
+49
2549
$4K ﹤0.01%
1,023
2550
$4K ﹤0.01%
+10
100 101
102
103 104