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
2601
$4K ﹤0.01%
600
2602
$4K ﹤0.01%
+145
2603
$4K ﹤0.01%
25
2604
$3K ﹤0.01%
+44
2605
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78
2606
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+22
2607
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37
2608
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20
2609
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200
-138
2610
$3K ﹤0.01%
+4
2611
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135
-3,599
2612
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100
2613
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31
-199
2614
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100
2615
$3K ﹤0.01%
+39
2616
$3K ﹤0.01%
78
2617
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100
2618
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2619
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100
2620
$3K ﹤0.01%
91
+5
2621
$3K ﹤0.01%
65
2622
$3K ﹤0.01%
72
+52
2623
$3K ﹤0.01%
212
2624
$3K ﹤0.01%
100
2625
$3K ﹤0.01%
50
103 104
105
106 107