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
2426
$7K ﹤0.01%
35
2427
$7K ﹤0.01%
404
2428
$7K ﹤0.01%
120
2429
$7K ﹤0.01%
180
2430
$7K ﹤0.01%
+92
2431
$7K ﹤0.01%
352
-2
2432
$7K ﹤0.01%
1,188
2433
$7K ﹤0.01%
125
2434
$7K ﹤0.01%
+92
2435
$7K ﹤0.01%
1,423
2436
$7K ﹤0.01%
+50
2437
$7K ﹤0.01%
29
-25
2438
$7K ﹤0.01%
1,178
+4
2439
$7K ﹤0.01%
500
-11,803
2440
$7K ﹤0.01%
+700
2441
$6K ﹤0.01%
765
-122
2442
$6K ﹤0.01%
+1,000
2443
$6K ﹤0.01%
450
2444
$6K ﹤0.01%
+89
2445
$6K ﹤0.01%
+353
2446
$6K ﹤0.01%
600
+200
2447
$6K ﹤0.01%
300
2448
$6K ﹤0.01%
200
2449
$6K ﹤0.01%
180
2450
$6K ﹤0.01%
181
96 97
98
99 100