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
1751
$41K ﹤0.01%
120
+60
1752
$41K ﹤0.01%
600
1753
$41K ﹤0.01%
1,250
1754
$41K ﹤0.01%
2,740
-1,097
1755
$41K ﹤0.01%
507
+38
1756
$41K ﹤0.01%
770
1757
$41K ﹤0.01%
309
+119
1758
$41K ﹤0.01%
1,105
1759
$41K ﹤0.01%
565
-235
1760
$41K ﹤0.01%
462
1761
$41K ﹤0.01%
160
+19
1762
$40K ﹤0.01%
504
1763
$40K ﹤0.01%
761
-135
1764
$40K ﹤0.01%
11,267
-70,014
1765
$40K ﹤0.01%
+3,070
1766
$40K ﹤0.01%
1,289
-1,594
1767
$40K ﹤0.01%
3,240
1768
$40K ﹤0.01%
600
1769
$40K ﹤0.01%
+5
1770
$40K ﹤0.01%
273
+167
1771
$40K ﹤0.01%
1,344
1772
$40K ﹤0.01%
700
1773
$40K ﹤0.01%
3,488
1774
$40K ﹤0.01%
350
1775
$40K ﹤0.01%
305
-140
69 70
71
72 73