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
1926
$29K ﹤0.01%
365
1927
$29K ﹤0.01%
182
+108
1928
$29K ﹤0.01%
568
+14
1929
$29K ﹤0.01%
215
+65
1930
$29K ﹤0.01%
1,717
1931
$29K ﹤0.01%
+2,400
1932
$29K ﹤0.01%
306
+23
1933
$28K ﹤0.01%
311
-1,500
1934
$28K ﹤0.01%
633
1935
$28K ﹤0.01%
1,338
1936
$28K ﹤0.01%
963
+19
1937
$28K ﹤0.01%
230
+57
1938
$28K ﹤0.01%
320
1939
$28K ﹤0.01%
2,350
1940
$28K ﹤0.01%
939
1941
$28K ﹤0.01%
478
+158
1942
$27K ﹤0.01%
+196
1943
$27K ﹤0.01%
1,870
+400
1944
$27K ﹤0.01%
700
-233
1945
$27K ﹤0.01%
474
+144
1946
$27K ﹤0.01%
1,745
1947
$27K ﹤0.01%
+1,500
1948
$27K ﹤0.01%
328
1949
$27K ﹤0.01%
2,842
-2,223
1950
$27K ﹤0.01%
1,353
-174
76 77
78
79 80