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
$3.38B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.4M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M

Top Sells

1
+$8.59M
2
+$7.47M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Sector Composition

1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$10K ﹤0.01%
500
2027
$10K ﹤0.01%
+800
2028
$10K ﹤0.01%
615
-1
2029
$10K ﹤0.01%
637
2030
$10K ﹤0.01%
771
+526
2031
$10K ﹤0.01%
1,000
2032
$10K ﹤0.01%
+200
2033
$10K ﹤0.01%
771
2034
$9K ﹤0.01%
3
2035
$9K ﹤0.01%
115
2036
$9K ﹤0.01%
100
-50
2037
$9K ﹤0.01%
309
-5
2038
$9K ﹤0.01%
624
2039
$9K ﹤0.01%
+455
2040
$9K ﹤0.01%
2,500
-2,000
2041
$9K ﹤0.01%
450
2042
$9K ﹤0.01%
450
+200
2043
$9K ﹤0.01%
200
2044
$9K ﹤0.01%
+215
2045
$9K ﹤0.01%
372
2046
$9K ﹤0.01%
1,000
2047
$9K ﹤0.01%
1,215
2048
$9K ﹤0.01%
830
2049
$9K ﹤0.01%
1,122
2050
$9K ﹤0.01%
300
80 81
82
83 84