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
$2.05B
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$18.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.17M

Top Sells

1
+$35.2M
2
+$8.64M
3
+$7.61M
4
AMLP icon
Alerian MLP ETF
AMLP
+$6.67M
5
BIDU icon
Baidu
BIDU
+$6.1M

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
– –
-1,003
2027
– –
-200
2028
– –
-53
2029
– –
-4,971
2030
– –
-6,900
2031
– –
-430
2032
– –
-947
2033
– –
-3,415
2034
– –
-155
2035
– –
-1
2036
– –
-47
2037
– –
-7,604
2038
– –
-74
2039
– –
-206
2040
– –
-3,109
2041
– –
-13,600
2042
– –
-326
2043
– –
-5,404
2044
– –
-200
2045
– –
-1,043
2046
– –
-48
2047
– –
-552
2048
– –
-520
2049
– –
-103
2050
– –
-193
80 81
82
83 84