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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
2951
– –
-19,212
2952
– –
-700
2953
– –
-57
2954
– –
-34
2955
$0 ﹤0.01%
+3
2956
– –
-1,250
2957
$0 ﹤0.01%
4
-7,796
2958
– –
-205
2959
$0 ﹤0.01%
6
2960
– –
-1,300
2961
– –
-940
2962
$0 ﹤0.01%
11
2963
$0 ﹤0.01%
17
-609
2964
– –
-18
2965
– –
-77
2966
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-800
2967
– –
-2,400
2968
$0 ﹤0.01%
51
2969
$0 ﹤0.01%
+4
2970
– –
-14,070
2971
– –
-75
2972
– –
-500
2973
$0 ﹤0.01%
4
2974
$0 ﹤0.01%
2
2975
– –
-25
117 118
119
120 121