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
3001
– –
-21
3002
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-480
3003
– –
-483
3004
$0 ﹤0.01%
+11
3005
– –
-3,000
3006
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-175
3007
– –
-764
3008
– –
-2,788
3009
– –
-600
3010
$0 ﹤0.01%
32
-47
3011
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-1,158
3012
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-50
3013
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-1,000
3014
$0 ﹤0.01%
+11
3015
$0 ﹤0.01%
90
3016
– –
-55
3017
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-1,500
3018
– –
-78
3019
– –
-180
3020
$0 ﹤0.01%
10
3021
$0 ﹤0.01%
40
3022
– –
-365
3023
– –
-17
3024
– –
-176
3025
$0 ﹤0.01%
65
119 120
121
122 123