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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2851
$1K ﹤0.01%
661
2852
$0 ﹤0.01%
100
2853
– –
-227
2854
– –
-569
2855
$0 ﹤0.01%
5
2856
– –
-1,032
2857
– –
-12
2858
– –
-770
2859
– –
-1,689
2860
– –
-1,807
2861
– –
-10
2862
– –
-3,920
2863
– –
-3
2864
– –
-1,151
2865
– –
-568
2866
– –
-255
2867
– –
-2,000
2868
– –
-61
2869
– –
-15,150
2870
– –
-12,837
2871
$0 ﹤0.01%
100
2872
– –
-7
2873
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2874
– –
-125
2875
– –
-110
113 114
115
116 117