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
1626
$54K ﹤0.01%
8,500
-1,750
1627
$54K ﹤0.01%
558
1628
$54K ﹤0.01%
+1,253
1629
$54K ﹤0.01%
1,077
-467
1630
$54K ﹤0.01%
595
+191
1631
$54K ﹤0.01%
3,122
-300
1632
$54K ﹤0.01%
1,934
1633
$54K ﹤0.01%
1,339
-155
1634
$54K ﹤0.01%
1,860
1635
$54K ﹤0.01%
1,664
+188
1636
$54K ﹤0.01%
960
1637
$54K ﹤0.01%
1,401
-1,399
1638
$54K ﹤0.01%
687
-100
1639
$54K ﹤0.01%
1,317
-89
1640
$54K ﹤0.01%
1,030
-70
1641
$53K ﹤0.01%
1,493
1642
$53K ﹤0.01%
3,300
+200
1643
$53K ﹤0.01%
7,660
1644
$53K ﹤0.01%
614
+263
1645
$53K ﹤0.01%
4,059
+135
1646
$53K ﹤0.01%
1,297
+303
1647
$53K ﹤0.01%
1,047
-465
1648
$53K ﹤0.01%
396
+18
1649
$53K ﹤0.01%
555
1650
$53K ﹤0.01%
594
64 65
66
67 68