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
$2.05B
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
– –
-5,228
2027
– –
-35
2028
– –
-43,078
2029
– –
-2,346
2030
– –
-1,150
2031
– –
-2,904
2032
– –
-500
2033
– –
-168
2034
– –
-405
2035
– –
-1,100
2036
– –
-100
2037
– –
-2,375
2038
– –
-1,275
2039
– –
-821
2040
– –
-90
2041
– –
-3,391
2042
– –
-200
2043
– –
-3,069
2044
– –
-6,314
2045
– –
-160
2046
– –
-1,721
2047
– –
-513
2048
– –
-4,491
2049
– –
-2,350
2050
– –
-1,808
80 81
82
83 84