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
1976
$25K ﹤0.01%
6,000
1977
$24K ﹤0.01%
763
1978
$24K ﹤0.01%
+956
1979
$24K ﹤0.01%
350
+50
1980
$24K ﹤0.01%
500
1981
$24K ﹤0.01%
600
-100
1982
$24K ﹤0.01%
1,100
1983
$24K ﹤0.01%
573
1984
$24K ﹤0.01%
716
+103
1985
$24K ﹤0.01%
624
+5
1986
$24K ﹤0.01%
101
+61
1987
$24K ﹤0.01%
259
+45
1988
$24K ﹤0.01%
208
+12
1989
$24K ﹤0.01%
521
1990
$24K ﹤0.01%
+26
1991
$24K ﹤0.01%
+750
1992
$24K ﹤0.01%
1,600
1993
$23K ﹤0.01%
352
+2
1994
$23K ﹤0.01%
240
1995
$23K ﹤0.01%
1,893
1996
$23K ﹤0.01%
821
1997
$23K ﹤0.01%
+644
1998
$23K ﹤0.01%
2,025
1999
$23K ﹤0.01%
2,500
2000
$23K ﹤0.01%
342
78 79
80
81 82