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
1876
$32K ﹤0.01%
3,000
1877
$32K ﹤0.01%
2,000
+400
1878
$32K ﹤0.01%
2,500
1879
$32K ﹤0.01%
24
-5
1880
$32K ﹤0.01%
424
+54
1881
$32K ﹤0.01%
3,300
1882
$32K ﹤0.01%
2,125
+1,136
1883
$32K ﹤0.01%
3,539
-4,606
1884
$31K ﹤0.01%
312
-610
1885
$31K ﹤0.01%
+595
1886
$31K ﹤0.01%
1,190
+484
1887
$31K ﹤0.01%
214
+52
1888
$31K ﹤0.01%
815
1889
$31K ﹤0.01%
632
+190
1890
$31K ﹤0.01%
4,500
1891
$31K ﹤0.01%
600
-81
1892
$31K ﹤0.01%
610
1893
$31K ﹤0.01%
422
-28
1894
$31K ﹤0.01%
781
1895
$31K ﹤0.01%
504
1896
$30K ﹤0.01%
3,530
1897
$30K ﹤0.01%
+38
1898
$30K ﹤0.01%
1,166
-1,425
1899
$30K ﹤0.01%
170
+52
1900
$30K ﹤0.01%
560
-150
74 75
76
77 78