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
$2.73B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.27M
3
+$6.94M
4
NFLX icon
Netflix
NFLX
+$6.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M

Top Sells

1
+$37.2M
2
+$14.7M
3
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.78M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$6K ﹤0.01%
4,093
+1,165
2027
$6K ﹤0.01%
127
-230
2028
$6K ﹤0.01%
73
-5
2029
$6K ﹤0.01%
900
2030
$6K ﹤0.01%
417
2031
$6K ﹤0.01%
100
2032
$6K ﹤0.01%
+500
2033
$6K ﹤0.01%
2,452
-3,400
2034
$6K ﹤0.01%
125
2035
$6K ﹤0.01%
158
2036
$6K ﹤0.01%
175
-1,238
2037
$6K ﹤0.01%
97
2038
$6K ﹤0.01%
350
2039
$6K ﹤0.01%
170
2040
$6K ﹤0.01%
709
+163
2041
$6K ﹤0.01%
333
-800
2042
$6K ﹤0.01%
66
+40
2043
$6K ﹤0.01%
+700
2044
$6K ﹤0.01%
370
2045
$6K ﹤0.01%
42
2046
$6K ﹤0.01%
404
2047
$6K ﹤0.01%
171
2048
$6K ﹤0.01%
120
2049
$6K ﹤0.01%
4,000
2050
$6K ﹤0.01%
600
80 81
82
83 84