SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1576
$61K ﹤0.01%
1,160
-829
1577
$61K ﹤0.01%
1,007
-214
1578
$61K ﹤0.01%
3,281
1579
$61K ﹤0.01%
4,185
-3,431
1580
$61K ﹤0.01%
1,500
1581
$60K ﹤0.01%
1,500
1582
$60K ﹤0.01%
4,065
-200
1583
$60K ﹤0.01%
535
-45
1584
$60K ﹤0.01%
1,525
1585
$60K ﹤0.01%
1,603
+1
1586
$60K ﹤0.01%
3,633
1587
$60K ﹤0.01%
5,355
+519
1588
$60K ﹤0.01%
+2,300
1589
$59K ﹤0.01%
430
1590
$59K ﹤0.01%
4,167
+34
1591
$59K ﹤0.01%
2,850
-900
1592
$59K ﹤0.01%
265
+38
1593
$59K ﹤0.01%
693
+593
1594
$59K ﹤0.01%
624
1595
$59K ﹤0.01%
4,800
1596
$58K ﹤0.01%
1,597
1597
$58K ﹤0.01%
2,875
+1,945
1598
$58K ﹤0.01%
1,440
-20
1599
$58K ﹤0.01%
2,348
1600
$58K ﹤0.01%
167
+67
62 63
64
65 66