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
1501
$71K ﹤0.01%
1,928
-1,342
1502
$71K ﹤0.01%
447
+186
1503
$71K ﹤0.01%
2,617
1504
$70K ﹤0.01%
716
-92
1505
$70K ﹤0.01%
125
-14
1506
$70K ﹤0.01%
3,252
-853
1507
$70K ﹤0.01%
2,734
1508
$70K ﹤0.01%
724
1509
$70K ﹤0.01%
2,226
-300
1510
$70K ﹤0.01%
1,417
1511
$70K ﹤0.01%
909
-72
1512
$69K ﹤0.01%
441
+90
1513
$69K ﹤0.01%
1,020
-673
1514
$69K ﹤0.01%
850
+700
1515
$69K ﹤0.01%
1,294
-304
1516
$69K ﹤0.01%
+2,328
1517
$69K ﹤0.01%
2,150
+1,450
1518
$69K ﹤0.01%
1,850
1519
$69K ﹤0.01%
1,850
+185
1520
$69K ﹤0.01%
1,965
-511
1521
$69K ﹤0.01%
2,000
+1,000
1522
$69K ﹤0.01%
2,603
1523
$69K ﹤0.01%
2,642
1524
$68K ﹤0.01%
1,000
1525
$68K ﹤0.01%
7,750
59 60
61
62 63