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
2426
$7K ﹤0.01%
120
+12
2427
$7K ﹤0.01%
402
-215
2428
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64
2429
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200
-114
2430
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419
2431
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1,180
+158
2432
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35
2433
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404
2434
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120
2435
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180
2436
$7K ﹤0.01%
+92
2437
$7K ﹤0.01%
1,500
2438
$7K ﹤0.01%
+125
2439
$7K ﹤0.01%
1,866
-104
2440
$7K ﹤0.01%
+280
2441
$6K ﹤0.01%
377
2442
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181
2443
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124
+21
2444
$6K ﹤0.01%
529
2445
$6K ﹤0.01%
90
-25
2446
$6K ﹤0.01%
46
2447
$6K ﹤0.01%
90
2448
$6K ﹤0.01%
325
2449
$6K ﹤0.01%
165
2450
$6K ﹤0.01%
262
96 97
98
99 100