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
$2.97B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,903
New
Increased
Reduced
Closed

Top Sells

1 +$8.37M
2 +$4.48M
3 +$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.7M
5
PANW icon
Palo Alto Networks
PANW
+$2.56M

Sector Composition

1 Technology 9.59%
2 Financials 7.34%
3 Consumer Discretionary 6.8%
4 Healthcare 6.02%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$9K ﹤0.01%
167
2027
$9K ﹤0.01%
170
2028
$9K ﹤0.01%
624
2029
$9K ﹤0.01%
771
2030
$9K ﹤0.01%
354
2031
$9K ﹤0.01%
400
2032
$9K ﹤0.01%
1,007
+13
2033
$9K ﹤0.01%
990
2034
$9K ﹤0.01%
29
2035
$9K ﹤0.01%
1,000
2036
$9K ﹤0.01%
815
2037
$9K ﹤0.01%
526
2038
$9K ﹤0.01%
250
2039
$9K ﹤0.01%
615
2040
$9K ﹤0.01%
628
2041
$9K ﹤0.01%
+336
2042
$9K ﹤0.01%
471
+334
2043
$9K ﹤0.01%
1,122
2044
$9K ﹤0.01%
60
2045
$9K ﹤0.01%
300
2046
$9K ﹤0.01%
308
-667
2047
$9K ﹤0.01%
388
2048
$9K ﹤0.01%
100
2049
$9K ﹤0.01%
383
2050
$9K ﹤0.01%
180