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
$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%
+98
2027
$7K ﹤0.01%
215
2028
$7K ﹤0.01%
41
2029
$7K ﹤0.01%
62
2030
$7K ﹤0.01%
+300
2031
$7K ﹤0.01%
133
+69
2032
$7K ﹤0.01%
500
2033
$7K ﹤0.01%
339
-161
2034
$7K ﹤0.01%
109
2035
$7K ﹤0.01%
110
+22
2036
$7K ﹤0.01%
135
+98
2037
$7K ﹤0.01%
400
2038
$7K ﹤0.01%
+162
2039
$7K ﹤0.01%
800
-160
2040
$7K ﹤0.01%
507
+107
2041
$7K ﹤0.01%
100
2042
$7K ﹤0.01%
2,580
2043
$6K ﹤0.01%
201
+93
2044
$6K ﹤0.01%
250
2045
$6K ﹤0.01%
66
-26
2046
$6K ﹤0.01%
200
2047
$6K ﹤0.01%
200
2048
$6K ﹤0.01%
193
-27
2049
$6K ﹤0.01%
175
2050
$6K ﹤0.01%
166
80 81
82
83 84