We are live on ! Find out more
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
2926
– –
-125
2927
$0 ﹤0.01%
+5
2928
– –
-21
2929
– –
-480
2930
– –
-1,200
2931
$0 ﹤0.01%
13
2932
$0 ﹤0.01%
49
-2,351
2933
– –
-32
2934
– –
-400
2935
– –
-1,000
2936
– –
-8
2937
$0 ﹤0.01%
1
2938
– –
-542
2939
– –
-285
2940
$0 ﹤0.01%
+11
2941
– –
-900
2942
– –
-825
2943
– –
-75
2944
– –
-56
2945
– –
-500
2946
– –
-1,379
2947
– –
-1,165
2948
– –
-252
2949
– –
-400
2950
– –
-1,000
116 117
118
119 120