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
1951
$27K ﹤0.01%
778
+127
1952
$27K ﹤0.01%
353
1953
$27K ﹤0.01%
410
1954
$27K ﹤0.01%
280
+155
1955
$27K ﹤0.01%
240
-72
1956
$27K ﹤0.01%
1,750
1957
$27K ﹤0.01%
3,125
1958
$27K ﹤0.01%
5,025
+1,025
1959
$26K ﹤0.01%
1,000
1960
$26K ﹤0.01%
1,274
-170
1961
$26K ﹤0.01%
1,205
-1,000
1962
$26K ﹤0.01%
407
1963
$26K ﹤0.01%
900
1964
$26K ﹤0.01%
1,092
+38
1965
$26K ﹤0.01%
102
+100
1966
$26K ﹤0.01%
400
+250
1967
$26K ﹤0.01%
662
-475
1968
$26K ﹤0.01%
359
+17
1969
$26K ﹤0.01%
590
1970
$25K ﹤0.01%
+3,100
1971
$25K ﹤0.01%
+7,000
1972
$25K ﹤0.01%
+958
1973
$25K ﹤0.01%
509
-116
1974
$25K ﹤0.01%
769
1975
$25K ﹤0.01%
+800
77 78
79
80 81