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
1851
$34K ﹤0.01%
284
+52
1852
$34K ﹤0.01%
1,440
-1,300
1853
$34K ﹤0.01%
1,800
1854
$34K ﹤0.01%
1,003
+120
1855
$34K ﹤0.01%
+4,100
1856
$33K ﹤0.01%
874
+274
1857
$33K ﹤0.01%
755
+655
1858
$33K ﹤0.01%
2,800
1859
$33K ﹤0.01%
510
+4
1860
$33K ﹤0.01%
1,904
+1,000
1861
$33K ﹤0.01%
327
+267
1862
$33K ﹤0.01%
480
+108
1863
$33K ﹤0.01%
11
1864
$33K ﹤0.01%
1,001
1865
$33K ﹤0.01%
1,500
+800
1866
$33K ﹤0.01%
720
+25
1867
$32K ﹤0.01%
1,474
-3,881
1868
$32K ﹤0.01%
+5,000
1869
$32K ﹤0.01%
4,099
1870
$32K ﹤0.01%
693
1871
$32K ﹤0.01%
4,007
+1,756
1872
$32K ﹤0.01%
450
1873
$32K ﹤0.01%
450
1874
$32K ﹤0.01%
113
-287
1875
$32K ﹤0.01%
787
-60
73 74
75
76 77