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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
3026
– –
-250
3027
– –
-700
3028
$0 ﹤0.01%
+3
3029
$0 ﹤0.01%
3
3030
– –
-200
3031
– –
-300
3032
– –
-225
3033
– –
-200
3034
$0 ﹤0.01%
25
3035
– –
-33
3036
– –
-20
3037
– –
-200
3038
– –
-60
3039
$0 ﹤0.01%
10
-291
3040
– –
-15,200
3041
$0 ﹤0.01%
+5
3042
– –
-118
3043
$0 ﹤0.01%
63
3044
– –
-4,020
3045
$0 ﹤0.01%
149
3046
$0 ﹤0.01%
1
3047
– –
-300
3048
$0 ﹤0.01%
+11
3049
$0 ﹤0.01%
+1
3050
– –
-425
120 121
122
123 124