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
1351
$102K ﹤0.01%
843
+601
1352
$102K ﹤0.01%
205
+101
1353
$102K ﹤0.01%
3,049
+910
1354
$102K ﹤0.01%
489
+259
1355
$101K ﹤0.01%
6,650
1356
$101K ﹤0.01%
+1,921
1357
$101K ﹤0.01%
5,690
-32,000
1358
$100K ﹤0.01%
8,877
1359
$100K ﹤0.01%
+1,800
1360
$100K ﹤0.01%
2,000
1361
$99K ﹤0.01%
5,082
-1,148
1362
$99K ﹤0.01%
1,778
+700
1363
$99K ﹤0.01%
3,909
-36
1364
$99K ﹤0.01%
2,166
+133
1365
$99K ﹤0.01%
2,177
+31
1366
$98K ﹤0.01%
754
-120
1367
$98K ﹤0.01%
6,894
-3,500
1368
$98K ﹤0.01%
2,320
-100
1369
$98K ﹤0.01%
1,008
1370
$98K ﹤0.01%
1,390
+915
1371
$98K ﹤0.01%
6,486
+18
1372
$98K ﹤0.01%
3,724
-183
1373
$98K ﹤0.01%
1,572
1374
– –
0
1375
$97K ﹤0.01%
167
+3
53 54
55
56 57