SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.4M
3
+$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.01M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Top Sells

1
+$11.5M
2
+$9.09M
3
+$6.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.88M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$10K ﹤0.01%
686
2027
$10K ﹤0.01%
1,020
2028
$10K ﹤0.01%
760
+305
2029
$10K ﹤0.01%
+500
2030
$10K ﹤0.01%
500
2031
$10K ﹤0.01%
+600
2032
$10K ﹤0.01%
300
-150
2033
$10K ﹤0.01%
1,215
2034
$10K ﹤0.01%
1,438
2035
$10K ﹤0.01%
400
2036
$10K ﹤0.01%
+190
2037
$10K ﹤0.01%
+460
2038
$10K ﹤0.01%
600
+349
2039
$10K ﹤0.01%
479
2040
$10K ﹤0.01%
11
+3
2041
$10K ﹤0.01%
120
+5
2042
$10K ﹤0.01%
417
2043
$10K ﹤0.01%
1,410
+1,350
2044
$10K ﹤0.01%
200
-5,076
2045
$10K ﹤0.01%
125
2046
$10K ﹤0.01%
350
2047
$10K ﹤0.01%
75
2048
$10K ﹤0.01%
125
2049
$10K ﹤0.01%
500
2050
$10K ﹤0.01%
300
80 81
82
83 84