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
$1.46B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.04M
3
+$5.23M
4
AVGO icon
Broadcom
AVGO
+$5.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.53M

Top Sells

1
+$9.31M
2
+$4.42M
3
+$3.79M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M

Sector Composition

1 Technology 10.3%
2 Financials 8.85%
3 Consumer Discretionary 8.12%
4 Healthcare 6.64%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
100
2002
$2K ﹤0.01%
86
-991
2003
$2K ﹤0.01%
75
2004
$2K ﹤0.01%
+1,035
2005
$2K ﹤0.01%
28
+15
2006
$2K ﹤0.01%
200
2007
$2K ﹤0.01%
+34
2008
$2K ﹤0.01%
169
2009
$2K ﹤0.01%
+48
2010
$2K ﹤0.01%
65
2011
$2K ﹤0.01%
+90
2012
$2K ﹤0.01%
+125
2013
$2K ﹤0.01%
55
2014
$2K ﹤0.01%
+92
2015
$2K ﹤0.01%
24
2016
$2K ﹤0.01%
98
-201
2017
$2K ﹤0.01%
80
2018
$2K ﹤0.01%
71
2019
$2K ﹤0.01%
204
2020
$2K ﹤0.01%
112
2021
$2K ﹤0.01%
+200
2022
$2K ﹤0.01%
+76
2023
$2K ﹤0.01%
34
+4
2024
$2K ﹤0.01%
+414
2025
$2K ﹤0.01%
220
-166
79 80
81
82 83