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
1826
$36K ﹤0.01%
588
1827
$36K ﹤0.01%
500
-950
1828
$36K ﹤0.01%
765
1829
$36K ﹤0.01%
1,200
+1,000
1830
$35K ﹤0.01%
201
1831
$35K ﹤0.01%
383
-9
1832
$35K ﹤0.01%
1,016
+195
1833
$35K ﹤0.01%
475
-50
1834
$35K ﹤0.01%
1,504
1835
$35K ﹤0.01%
825
1836
$35K ﹤0.01%
270
-7
1837
$35K ﹤0.01%
223
1838
$35K ﹤0.01%
524
1839
$35K ﹤0.01%
3,100
-8,200
1840
$35K ﹤0.01%
5,000
-10,100
1841
$35K ﹤0.01%
2,500
1842
$35K ﹤0.01%
+1,000
1843
$35K ﹤0.01%
801
+1
1844
$34K ﹤0.01%
+2,276
1845
$34K ﹤0.01%
226
-509
1846
$34K ﹤0.01%
856
+42
1847
$34K ﹤0.01%
1,867
1848
$34K ﹤0.01%
1,560
+707
1849
$34K ﹤0.01%
2,309
+483
1850
$34K ﹤0.01%
615
+18
72 73
74
75 76