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
2376
$8K ﹤0.01%
400
2377
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287
2378
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800
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320
+1
2380
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2381
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400
2382
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180
2383
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+15
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517
2386
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143
+30
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2389
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2,250
2390
$8K ﹤0.01%
400
2391
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13
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810
+467
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330
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50
+15
2395
$8K ﹤0.01%
921
-969
2396
$8K ﹤0.01%
+900
2397
$8K ﹤0.01%
56
2398
$8K ﹤0.01%
143
+10
2399
$8K ﹤0.01%
200
2400
$7K ﹤0.01%
352
-2
94 95
96
97 98