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
$2.72B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$17.9M
3 +$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

1 +$9.77M
2 +$5.92M
3 +$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

Sector Composition

1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$9K ﹤0.01%
+804
2027
$9K ﹤0.01%
+1,000
2028
$9K ﹤0.01%
+180
2029
$9K ﹤0.01%
+1,580
2030
$9K ﹤0.01%
+224
2031
$9K ﹤0.01%
+100
2032
$9K ﹤0.01%
+358
2033
$9K ﹤0.01%
+100
2034
$9K ﹤0.01%
+250
2035
$9K ﹤0.01%
+669
2036
$9K ﹤0.01%
+111
2037
$9K ﹤0.01%
+1,100
2038
$9K ﹤0.01%
+346
2039
$9K ﹤0.01%
+1,080
2040
$9K ﹤0.01%
+167
2041
$9K ﹤0.01%
+400
2042
$9K ﹤0.01%
+569
2043
$9K ﹤0.01%
+1,500
2044
$9K ﹤0.01%
+650
2045
$9K ﹤0.01%
+400
2046
$9K ﹤0.01%
+1,000
2047
$9K ﹤0.01%
+500
2048
$9K ﹤0.01%
+135
2049
$9K ﹤0.01%
+3,452
2050
$9K ﹤0.01%
+162