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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.5M
3
+$20.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.94M
5
CSCO icon
Cisco
CSCO
+$9.64M

Top Sells

1
+$37.9M
2
+$8.75M
3
+$7.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.49M
5
BIDU icon
Baidu
BIDU
+$7.19M

Sector Composition

1 Technology 9.74%
2 Healthcare 7.76%
3 Consumer Discretionary 7.41%
4 Financials 7.3%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-68
2027
– –
-4,880
2028
– –
-2,500
2029
– –
-31
2030
– –
-136
2031
– –
-150
2032
– –
-54,641
2033
– –
-300
2034
– –
-25
2035
– –
-147
2036
– –
-203
2037
– –
-28,603
2038
– –
-500
2039
– –
-100
2040
– –
-1,077
2041
– –
-139
2042
– –
-87
2043
– –
-1,500
2044
– –
-1,293
2045
– –
-990
2046
– –
-78
2047
– –
-408
2048
– –
-5
2049
– –
-2,200
2050
– –
-1,601
80 81
82
83 84