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
3001
– –
-40
3002
– –
-10
3003
– –
-208
3004
– –
-750
3005
$0 ﹤0.01%
9
+7
3006
$0 ﹤0.01%
14
3007
– –
-800
3008
– –
-400
3009
– –
-275
3010
– –
-205
3011
– –
-300
3012
$0 ﹤0.01%
4
3013
– –
-70
3014
$0 ﹤0.01%
2
3015
$0 ﹤0.01%
1
-5
3016
– –
-6
3017
– –
-560
3018
$0 ﹤0.01%
+2
3019
– –
-13
3020
– –
-1,001
3021
$0 ﹤0.01%
4
3022
$0 ﹤0.01%
16
+6
3023
$0 ﹤0.01%
+1
3024
– –
-2,600
3025
– –
-68
119 120
121
122 123