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
1551
$63K ﹤0.01%
600
1552
$63K ﹤0.01%
981
1553
$63K ﹤0.01%
5,065
+4,935
1554
$63K ﹤0.01%
3,850
1555
$63K ﹤0.01%
11,698
-3,589
1556
$63K ﹤0.01%
9,365
1557
$63K ﹤0.01%
+1,625
1558
$62K ﹤0.01%
2,150
-1,075
1559
$62K ﹤0.01%
2,560
-50,289
1560
$62K ﹤0.01%
6,204
1561
$62K ﹤0.01%
1,188
1562
$62K ﹤0.01%
1,392
1563
$62K ﹤0.01%
+1,990
1564
$62K ﹤0.01%
508
1565
$62K ﹤0.01%
135
-83
1566
$62K ﹤0.01%
55,367
1567
$61K ﹤0.01%
1,800
-600
1568
$61K ﹤0.01%
415
-2,175
1569
$61K ﹤0.01%
253
+3
1570
$61K ﹤0.01%
2,751
-345
1571
$61K ﹤0.01%
2,068
1572
$61K ﹤0.01%
1,368
1573
$61K ﹤0.01%
934
+14
1574
$61K ﹤0.01%
800
1575
$61K ﹤0.01%
1,160
-829
61 62
63
64 65