We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.5M
3
+$20.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.94M
5
CSCO icon
Cisco
CSCO
+$9.64M

Top Sells

1
+$37.9M
2
+$8.75M
3
+$7.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.49M
5
BIDU icon
Baidu
BIDU
+$7.19M

Sector Composition

1 Technology 9.74%
2 Healthcare 7.76%
3 Consumer Discretionary 7.41%
4 Financials 7.3%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1
2002
– –
-47
2003
– –
-7,604
2004
– –
-200
2005
– –
-74
2006
– –
-206
2007
– –
-3,109
2008
– –
-13,600
2009
– –
-326
2010
– –
-200
2011
– –
-30
2012
– –
-217
2013
– –
-249
2014
– –
-48
2015
– –
-552
2016
– –
-520
2017
– –
-550
2018
– –
-125
2019
– –
-103
2020
– –
-193
2021
– –
-554
2022
– –
-956
2023
– –
-14
2024
– –
-1,106
2025
– –
-1,308
79 80
81
82 83