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
176
$5.63M 0.12%
27,060
+18,134
177
$5.55M 0.12%
34,846
+1,649
178
$5.41M 0.12%
59,257
+5,061
179
$5.38M 0.12%
37,060
-7,921
180
$5.35M 0.12%
29,378
-8,867
181
$5.35M 0.12%
77,005
+8,274
182
$5.31M 0.12%
33,693
+25
183
$5.31M 0.12%
27,285
-3,456
184
$5.24M 0.11%
77,935
+1,991
185
$5.17M 0.11%
62,481
-7,999
186
$5.17M 0.11%
142,025
+22,215
187
$5.15M 0.11%
55,497
-20,308
188
$5.14M 0.11%
157,155
+2,642
189
$5.13M 0.11%
25,153
+982
190
$5.06M 0.11%
34,023
+1,728
191
$5.06M 0.11%
59,141
+1,625
192
$5.04M 0.11%
148,560
+2,864
193
$5.03M 0.11%
61,898
-696
194
$5.03M 0.11%
31,623
+372
195
$4.99M 0.11%
77,047
+1,236
196
$4.99M 0.11%
117,234
+37,183
197
$4.85M 0.11%
102,710
+8,100
198
$4.84M 0.1%
23,730
-699
199
$4.82M 0.1%
178,704
-681
200
$4.79M 0.1%
100,383
+5,945
6 7
8
9 10