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
2701
$2K ﹤0.01%
30
2702
$2K ﹤0.01%
65
-98
2703
$2K ﹤0.01%
85
-1,000
2704
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198
2705
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+31
2706
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100
2707
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306
2708
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100
2709
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155
-310
2710
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+26
2711
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+25
2712
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29
2713
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+20
2714
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+93
2715
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67
2716
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+65
2717
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400
2718
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+44
2719
– –
0
2720
$2K ﹤0.01%
+7
2721
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66
2722
$2K ﹤0.01%
+75
2723
$2K ﹤0.01%
200
2724
$2K ﹤0.01%
100
2725
$2K ﹤0.01%
+17
107 108
109
110 111