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
2051
$21K ﹤0.01%
5,000
2052
$20K ﹤0.01%
+812
2053
$20K ﹤0.01%
546
+213
2054
$20K ﹤0.01%
4,889
-3,231
2055
$20K ﹤0.01%
302
2056
$20K ﹤0.01%
124
-35
2057
$20K ﹤0.01%
1,396
+12
2058
$20K ﹤0.01%
637
-420
2059
$20K ﹤0.01%
513
2060
$20K ﹤0.01%
453
2061
$20K ﹤0.01%
1,104
-640
2062
$20K ﹤0.01%
250
2063
$20K ﹤0.01%
345
2064
$20K ﹤0.01%
250
2065
$20K ﹤0.01%
257
-500
2066
$20K ﹤0.01%
1,300
2067
$19K ﹤0.01%
+693
2068
$19K ﹤0.01%
500
-750
2069
$19K ﹤0.01%
249
-63
2070
$19K ﹤0.01%
1,250
2071
$19K ﹤0.01%
702
2072
$19K ﹤0.01%
166
+8
2073
$19K ﹤0.01%
611
2074
$19K ﹤0.01%
3,866
-243,557
2075
$19K ﹤0.01%
133
-399
81 82
83
84 85