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
$2.72B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.9M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

1
+$9.77M
2
+$5.92M
3
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

Sector Composition

1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
+294
2002
$9K ﹤0.01%
+250
2003
$9K ﹤0.01%
+669
2004
$9K ﹤0.01%
+111
2005
$9K ﹤0.01%
+1,100
2006
$9K ﹤0.01%
+500
2007
$9K ﹤0.01%
+135
2008
$9K ﹤0.01%
+162
2009
$9K ﹤0.01%
+275
2010
$9K ﹤0.01%
+270
2011
$9K ﹤0.01%
+100
2012
$9K ﹤0.01%
+2,000
2013
$9K ﹤0.01%
+46
2014
$9K ﹤0.01%
+804
2015
$9K ﹤0.01%
+1,000
2016
$9K ﹤0.01%
+3,452
2017
$9K ﹤0.01%
+180
2018
$9K ﹤0.01%
+1,580
2019
$9K ﹤0.01%
+224
2020
$9K ﹤0.01%
+100
2021
$9K ﹤0.01%
+164
2022
$9K ﹤0.01%
+358
2023
$9K ﹤0.01%
+100
2024
$9K ﹤0.01%
+346
2025
$9K ﹤0.01%
+1,080
79 80
81
82 83