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
2451
$6K ﹤0.01%
124
+21
2452
$6K ﹤0.01%
529
2453
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90
-25
2454
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46
2455
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2456
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325
2457
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165
2458
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2459
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91
-22
2460
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226
2461
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+112
2462
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604
2463
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111
-8
2464
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224
2465
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165
2466
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141
+138
2467
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49
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2468
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2469
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250
2470
$6K ﹤0.01%
165
2471
$6K ﹤0.01%
63
2472
$6K ﹤0.01%
2,913
2473
$6K ﹤0.01%
44
+23
2474
$6K ﹤0.01%
+200
2475
$6K ﹤0.01%
+1,500
97 98
99
100 101