SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
+$18M
2
+$8.78M
3
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$37.6K ﹤0.01%
3,000
-300
2002
$37.5K ﹤0.01%
424
2003
$37.4K ﹤0.01%
+4,589
2004
$37.2K ﹤0.01%
1,890
-300
2005
$37.1K ﹤0.01%
605
2006
$37K ﹤0.01%
509
2007
$36.9K ﹤0.01%
1,287
-529
2008
$36.9K ﹤0.01%
455
2009
$36.8K ﹤0.01%
764
-117
2010
$36.8K ﹤0.01%
6,525
2011
$36.8K ﹤0.01%
1,380
2012
$36.7K ﹤0.01%
6,500
-900
2013
$36.7K ﹤0.01%
1,274
2014
$36.6K ﹤0.01%
925
2015
$36.6K ﹤0.01%
750
-64
2016
$36.3K ﹤0.01%
31
2017
$36.2K ﹤0.01%
766
+4
2018
$36.1K ﹤0.01%
485
+25
2019
$36.1K ﹤0.01%
1,100
2020
$36K ﹤0.01%
229
2021
$35.9K ﹤0.01%
3,494
+107
2022
$35.8K ﹤0.01%
245
2023
$35.7K ﹤0.01%
1,393
+193
2024
$35.7K ﹤0.01%
1,623
2025
$35.7K ﹤0.01%
660
79 80
81
82 83