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
2651
$3K ﹤0.01%
+16
2652
$3K ﹤0.01%
100
2653
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65
2654
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311
-119
2655
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60
2656
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15
2657
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62
2658
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143
2659
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5
-1
2660
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250
-350
2661
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2662
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21
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2663
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45
2664
$3K ﹤0.01%
4,243
-14,312
2665
$3K ﹤0.01%
+87
2666
$3K ﹤0.01%
42
-20
2667
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+28
2668
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186
-49
2669
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+92
2670
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+20
2671
$2K ﹤0.01%
+47
2672
$2K ﹤0.01%
30
2673
$2K ﹤0.01%
+47
2674
$2K ﹤0.01%
100
2675
$2K ﹤0.01%
38
-212
105 106
107
108 109