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
2326
$10K ﹤0.01%
1,280
+18
2327
$10K ﹤0.01%
58
+4
2328
$10K ﹤0.01%
300
-200
2329
$10K ﹤0.01%
1,098
+98
2330
$10K ﹤0.01%
258
+2
2331
$10K ﹤0.01%
101
2332
$10K ﹤0.01%
+300
2333
$10K ﹤0.01%
+100
2334
$10K ﹤0.01%
+89
2335
$9K ﹤0.01%
175
2336
$9K ﹤0.01%
6
2337
$9K ﹤0.01%
88
2338
$9K ﹤0.01%
700
-2,750
2339
$9K ﹤0.01%
170
2340
– –
0
2341
$9K ﹤0.01%
161
2342
$9K ﹤0.01%
+100
2343
$9K ﹤0.01%
300
2344
$9K ﹤0.01%
226
2345
$9K ﹤0.01%
268
2346
$9K ﹤0.01%
393
2347
$9K ﹤0.01%
308
2348
$9K ﹤0.01%
500
+200
2349
$9K ﹤0.01%
85
2350
$9K ﹤0.01%
+1,000
92 93
94
95 96