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
1476
$76K ﹤0.01%
349
+102
1477
$76K ﹤0.01%
2,123
-35
1478
$76K ﹤0.01%
6,067
1479
$76K ﹤0.01%
+3,067
1480
$76K ﹤0.01%
2,258
-160
1481
$75K ﹤0.01%
1,842
1482
$75K ﹤0.01%
6,910
-950
1483
$75K ﹤0.01%
546
-35
1484
$75K ﹤0.01%
1,556
+20
1485
$75K ﹤0.01%
1,245
-65
1486
$74K ﹤0.01%
+506
1487
$74K ﹤0.01%
6,200
+4,900
1488
$74K ﹤0.01%
2,495
+995
1489
$74K ﹤0.01%
8,298
1490
$74K ﹤0.01%
207
+7
1491
$74K ﹤0.01%
7,222
+1,300
1492
$73K ﹤0.01%
830
+50
1493
$73K ﹤0.01%
7,040
1494
$72K ﹤0.01%
2,212
+332
1495
$72K ﹤0.01%
750
-54
1496
$72K ﹤0.01%
1,271
-361
1497
$72K ﹤0.01%
683
1498
$72K ﹤0.01%
10,611
-293
1499
$72K ﹤0.01%
4,703
+1,172
1500
$72K ﹤0.01%
550
58 59
60
61 62