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
2101
$18K ﹤0.01%
+2,000
2102
$18K ﹤0.01%
1,262
2103
$18K ﹤0.01%
+200
2104
$18K ﹤0.01%
3,100
+200
2105
$17K ﹤0.01%
448
+300
2106
$17K ﹤0.01%
219
+2
2107
$17K ﹤0.01%
625
+193
2108
$17K ﹤0.01%
323
+2
2109
$17K ﹤0.01%
500
2110
$17K ﹤0.01%
143
2111
$17K ﹤0.01%
181
-184
2112
$17K ﹤0.01%
42
-26
2113
$17K ﹤0.01%
221
-15
2114
$17K ﹤0.01%
382
+42
2115
$17K ﹤0.01%
488
-28
2116
$17K ﹤0.01%
60
2117
$17K ﹤0.01%
786
+2
2118
$17K ﹤0.01%
101
2119
$17K ﹤0.01%
486
+19
2120
$17K ﹤0.01%
2,833
2121
$17K ﹤0.01%
1,059
+21
2122
$17K ﹤0.01%
1,153
2123
$17K ﹤0.01%
1,251
2124
$17K ﹤0.01%
1,075
-153
2125
$17K ﹤0.01%
63
+22
83 84
85
86 87