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
1651
$53K ﹤0.01%
12,468
1652
$52K ﹤0.01%
432
+100
1653
$52K ﹤0.01%
946
-335
1654
$52K ﹤0.01%
287
+90
1655
$52K ﹤0.01%
2,169
+869
1656
$52K ﹤0.01%
476
-388
1657
$52K ﹤0.01%
1,005
+2
1658
$52K ﹤0.01%
1,300
1659
$52K ﹤0.01%
983
-33
1660
$52K ﹤0.01%
7,254
+21
1661
$52K ﹤0.01%
428
+408
1662
$52K ﹤0.01%
6,600
+2,000
1663
$51K ﹤0.01%
+2,098
1664
$51K ﹤0.01%
892
-1,158
1665
$51K ﹤0.01%
480
+150
1666
$51K ﹤0.01%
3,250
1667
$51K ﹤0.01%
83
+64
1668
$51K ﹤0.01%
1,622
1669
$50K ﹤0.01%
712
+580
1670
$50K ﹤0.01%
1,100
1671
$50K ﹤0.01%
+2,168
1672
$50K ﹤0.01%
750
1673
$50K ﹤0.01%
6,109
-3,000
1674
$50K ﹤0.01%
1,459
1675
$50K ﹤0.01%
1,788
65 66
67
68 69