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
2151
$15K ﹤0.01%
1,109
+627
2152
$15K ﹤0.01%
500
2153
$15K ﹤0.01%
261
-349
2154
$15K ﹤0.01%
318
-61
2155
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450
2156
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450
2157
$15K ﹤0.01%
+350
2158
$15K ﹤0.01%
459
+150
2159
$15K ﹤0.01%
111
+20
2160
$15K ﹤0.01%
614
2161
$15K ﹤0.01%
125
2162
$15K ﹤0.01%
1,123
2163
$15K ﹤0.01%
2,150
-200
2164
$15K ﹤0.01%
503
2165
$15K ﹤0.01%
300
2166
$15K ﹤0.01%
178
2167
$14K ﹤0.01%
+534
2168
$14K ﹤0.01%
300
2169
$14K ﹤0.01%
137
-62
2170
$14K ﹤0.01%
+525
2171
$14K ﹤0.01%
1,962
+1,800
2172
$14K ﹤0.01%
1,000
-1,150
2173
$14K ﹤0.01%
2,270
2174
$14K ﹤0.01%
600
2175
$14K ﹤0.01%
+680
85 86
87
88 89