SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2076
$19K ﹤0.01%
611
2077
$19K ﹤0.01%
3,866
-243,557
2078
$19K ﹤0.01%
133
-399
2079
$19K ﹤0.01%
500
2080
$19K ﹤0.01%
1,000
2081
$19K ﹤0.01%
244
2082
$19K ﹤0.01%
2,500
2083
$19K ﹤0.01%
600
2084
$19K ﹤0.01%
592
+38
2085
$19K ﹤0.01%
637
2086
$19K ﹤0.01%
1,600
-200
2087
$19K ﹤0.01%
1,400
-904
2088
$19K ﹤0.01%
436
+123
2089
$19K ﹤0.01%
1,393
2090
$18K ﹤0.01%
+200
2091
$18K ﹤0.01%
3,100
+200
2092
$18K ﹤0.01%
5,806
2093
$18K ﹤0.01%
394
-15
2094
$18K ﹤0.01%
499
-356
2095
$18K ﹤0.01%
2,675
2096
$18K ﹤0.01%
1,000
+500
2097
$18K ﹤0.01%
+700
2098
$18K ﹤0.01%
500
2099
$18K ﹤0.01%
750
2100
$18K ﹤0.01%
5,940
+2,139
82 83
84
85 86