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

Top Buys

1
+$21.6M
2
+$17.7M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.17M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$5.65M
4
T icon
AT&T
T
+$4.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.54M

Sector Composition

1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$7K ﹤0.01%
+500
2027
$7K ﹤0.01%
+350
2028
$7K ﹤0.01%
25
2029
– –
0
2030
$7K ﹤0.01%
158
2031
$7K ﹤0.01%
+300
2032
$7K ﹤0.01%
507
+107
2033
$7K ﹤0.01%
100
2034
$7K ﹤0.01%
2,580
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%
400
2044
$6K ﹤0.01%
266
-3,236
2045
$6K ﹤0.01%
300
2046
$6K ﹤0.01%
+148
2047
$6K ﹤0.01%
200
-35
2048
$6K ﹤0.01%
550
+250
2049
$6K ﹤0.01%
61
-110
2050
$6K ﹤0.01%
165
80 81
82
83 84