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
2251
$12K ﹤0.01%
1,080
2252
$12K ﹤0.01%
270
2253
$12K ﹤0.01%
859
+26
2254
$12K ﹤0.01%
973
2255
$12K ﹤0.01%
1,064
2256
$12K ﹤0.01%
865
2257
$12K ﹤0.01%
500
-500
2258
$11K ﹤0.01%
+128
2259
$11K ﹤0.01%
268
-57
2260
$11K ﹤0.01%
137
2261
$11K ﹤0.01%
+400
2262
$11K ﹤0.01%
256
2263
$11K ﹤0.01%
771
2264
$11K ﹤0.01%
+120
2265
$11K ﹤0.01%
+1,073
2266
$11K ﹤0.01%
1,000
2267
$11K ﹤0.01%
162
+61
2268
$11K ﹤0.01%
+225
2269
$11K ﹤0.01%
320
2270
$11K ﹤0.01%
372
2271
$11K ﹤0.01%
+33
2272
$11K ﹤0.01%
4,000
2273
$11K ﹤0.01%
1,629
-173
2274
$11K ﹤0.01%
415
2275
$11K ﹤0.01%
1,750
89 90
91
92 93