SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
2026
$2K ﹤0.01%
80
2027
$2K ﹤0.01%
71
2028
$2K ﹤0.01%
204
2029
$2K ﹤0.01%
112
2030
$2K ﹤0.01%
+200
2031
$2K ﹤0.01%
+76
2032
$2K ﹤0.01%
34
+4
2033
$2K ﹤0.01%
+414
2034
$2K ﹤0.01%
220
-166
2035
$2K ﹤0.01%
62
-64
2036
$2K ﹤0.01%
156
-29
2037
$2K ﹤0.01%
317
2038
$2K ﹤0.01%
59
-1,833
2039
$2K ﹤0.01%
+80
2040
$2K ﹤0.01%
13
2041
$2K ﹤0.01%
2,000
2042
$2K ﹤0.01%
28
2043
$2K ﹤0.01%
53
2044
$2K ﹤0.01%
20
2045
$2K ﹤0.01%
+150
2046
$2K ﹤0.01%
+31
2047
$2K ﹤0.01%
18
2048
$2K ﹤0.01%
125
2049
$2K ﹤0.01%
60
2050
$2K ﹤0.01%
20
+14
80 81
82
83 84