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
$2.1B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$17.3M
3 +$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
BIDU icon
Baidu
BIDU
+$9.31M

Top Sells

1 +$11M
2 +$8.85M
3 +$5.53M
4
T icon
AT&T
T
+$3.96M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M

Sector Composition

1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$7K ﹤0.01%
25
2027
0
2028
$7K ﹤0.01%
158
2029
$7K ﹤0.01%
+300
2030
$7K ﹤0.01%
+98
2031
$7K ﹤0.01%
215
2032
$7K ﹤0.01%
41
2033
$7K ﹤0.01%
62
2034
$7K ﹤0.01%
+300
2035
$7K ﹤0.01%
133
+69
2036
$7K ﹤0.01%
500
2037
$7K ﹤0.01%
339
-161
2038
$7K ﹤0.01%
109
2039
$7K ﹤0.01%
110
+22
2040
$7K ﹤0.01%
135
+98
2041
$7K ﹤0.01%
400
2042
$7K ﹤0.01%
+162
2043
$6K ﹤0.01%
165
2044
$6K ﹤0.01%
64
2045
$6K ﹤0.01%
398
2046
$6K ﹤0.01%
802
+17
2047
$6K ﹤0.01%
+1,000
2048
$6K ﹤0.01%
998
2049
$6K ﹤0.01%
56
-20
2050
$6K ﹤0.01%
92
+6