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
2126
$16K ﹤0.01%
+400
2127
$16K ﹤0.01%
55
2128
$16K ﹤0.01%
314
2129
$16K ﹤0.01%
450
+300
2130
$16K ﹤0.01%
500
2131
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+832
2132
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451
2133
$16K ﹤0.01%
585
-309
2134
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350
2135
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+297
2136
$16K ﹤0.01%
756
-60
2137
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559
+59
2138
$16K ﹤0.01%
500
-1,800
2139
$16K ﹤0.01%
+200
2140
$16K ﹤0.01%
264
+180
2141
$16K ﹤0.01%
200
2142
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236
-14
2143
$16K ﹤0.01%
4,000
-1,200
2144
$16K ﹤0.01%
449
+222
2145
$15K ﹤0.01%
+350
2146
$15K ﹤0.01%
180
+38
2147
$15K ﹤0.01%
+540
2148
$15K ﹤0.01%
1,030
2149
$15K ﹤0.01%
251
-501
2150
$15K ﹤0.01%
310
84 85
86
87 88