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
2301
$10K ﹤0.01%
990
2302
$10K ﹤0.01%
+100
2303
$10K ﹤0.01%
615
2304
$10K ﹤0.01%
230
+30
2305
$10K ﹤0.01%
+191
2306
$10K ﹤0.01%
1,122
2307
$10K ﹤0.01%
225
+100
2308
$10K ﹤0.01%
421
+358
2309
$10K ﹤0.01%
20
2310
$10K ﹤0.01%
174
+18
2311
$10K ﹤0.01%
1,379
-873
2312
$10K ﹤0.01%
400
2313
$10K ﹤0.01%
1,023
+15
2314
$10K ﹤0.01%
115
-100
2315
$10K ﹤0.01%
57
2316
$10K ﹤0.01%
522
2317
$10K ﹤0.01%
130
2318
$10K ﹤0.01%
220
-100
2319
$10K ﹤0.01%
124
+62
2320
$10K ﹤0.01%
443
2321
$10K ﹤0.01%
237
+29
2322
$10K ﹤0.01%
+1,000
2323
$10K ﹤0.01%
+831
2324
$10K ﹤0.01%
1,236
+26
2325
$10K ﹤0.01%
900
-9,800
91 92
93
94 95