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
2026
$21K ﹤0.01%
+1,000
2027
$21K ﹤0.01%
800
2028
$21K ﹤0.01%
244
2029
$21K ﹤0.01%
500
-35
2030
$21K ﹤0.01%
+716
2031
$21K ﹤0.01%
+2,000
2032
$21K ﹤0.01%
1,000
-500
2033
$21K ﹤0.01%
136
2034
$21K ﹤0.01%
1,927
-1,852
2035
$21K ﹤0.01%
1,155
+219
2036
$21K ﹤0.01%
800
-200
2037
$21K ﹤0.01%
1,008
+263
2038
$21K ﹤0.01%
20
+4
2039
$21K ﹤0.01%
223
-60
2040
$21K ﹤0.01%
+270
2041
$21K ﹤0.01%
1,555
+9
2042
$21K ﹤0.01%
500
2043
$21K ﹤0.01%
220
2044
$21K ﹤0.01%
308
2045
$21K ﹤0.01%
+640
2046
$21K ﹤0.01%
924
+52
2047
$21K ﹤0.01%
+300
2048
$21K ﹤0.01%
403
+153
2049
$21K ﹤0.01%
652
-438
2050
$21K ﹤0.01%
2,310
+18
80 81
82
83 84