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
2376
$8K ﹤0.01%
2,000
2377
$8K ﹤0.01%
300
+100
2378
$8K ﹤0.01%
229
2379
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600
2380
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675
2381
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400
2382
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287
2383
$8K ﹤0.01%
800
2384
$8K ﹤0.01%
320
+1
2385
$8K ﹤0.01%
+100
2386
$8K ﹤0.01%
400
2387
$8K ﹤0.01%
180
2388
$8K ﹤0.01%
173
+15
2389
$8K ﹤0.01%
100
2390
$8K ﹤0.01%
517
2391
$8K ﹤0.01%
143
+30
2392
$8K ﹤0.01%
600
2393
$8K ﹤0.01%
2,250
2394
$8K ﹤0.01%
400
2395
$8K ﹤0.01%
13
2396
$8K ﹤0.01%
810
+467
2397
$8K ﹤0.01%
330
+71
2398
$8K ﹤0.01%
50
+15
2399
$8K ﹤0.01%
921
-969
2400
$7K ﹤0.01%
1,500
94 95
96
97 98