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
2276
$11K ﹤0.01%
+650
2277
$11K ﹤0.01%
134
2278
$11K ﹤0.01%
429
2279
$11K ﹤0.01%
1,053
2280
$11K ﹤0.01%
500
2281
$11K ﹤0.01%
695
-416
2282
$11K ﹤0.01%
341
2283
$11K ﹤0.01%
1,536
-300
2284
$11K ﹤0.01%
125
2285
$11K ﹤0.01%
356
-2,268
2286
$11K ﹤0.01%
900
-200
2287
$11K ﹤0.01%
56
+16
2288
$11K ﹤0.01%
500
2289
$11K ﹤0.01%
3,000
2290
$11K ﹤0.01%
1,979
+30
2291
$11K ﹤0.01%
268
-57
2292
$11K ﹤0.01%
137
2293
$11K ﹤0.01%
+400
2294
$11K ﹤0.01%
256
2295
$10K ﹤0.01%
+500
2296
$10K ﹤0.01%
+788
2297
$10K ﹤0.01%
2,029
2298
$10K ﹤0.01%
116
2299
$10K ﹤0.01%
66
-95
2300
$10K ﹤0.01%
+2,000
90 91
92
93 94