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
2226
$13K ﹤0.01%
669
2227
$13K ﹤0.01%
200
2228
$12K ﹤0.01%
+356
2229
$12K ﹤0.01%
204
2230
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152
-11
2231
$12K ﹤0.01%
452
2232
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200
-626
2233
$12K ﹤0.01%
533
2234
$12K ﹤0.01%
+582
2235
$12K ﹤0.01%
592
2236
$12K ﹤0.01%
151
2237
$12K ﹤0.01%
500
2238
$12K ﹤0.01%
1,000
2239
$12K ﹤0.01%
191
2240
$12K ﹤0.01%
13
+6
2241
$12K ﹤0.01%
480
-100
2242
$12K ﹤0.01%
222
2243
$12K ﹤0.01%
+409
2244
$12K ﹤0.01%
99
+1
2245
$12K ﹤0.01%
173
-150
2246
$12K ﹤0.01%
+63
2247
$12K ﹤0.01%
125
2248
$12K ﹤0.01%
58
2249
$12K ﹤0.01%
1,080
2250
$12K ﹤0.01%
270
88 89
90
91 92