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
$3.51B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.13M
3
+$9.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.71M
5
TSN icon
Tyson Foods
TSN
+$8.02M

Top Sells

1
+$11.5M
2
+$9.09M
3
+$6.13M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.86M

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%
253
+154
2027
$10K ﹤0.01%
760
+305
2028
$10K ﹤0.01%
+500
2029
$10K ﹤0.01%
500
2030
$10K ﹤0.01%
+600
2031
$10K ﹤0.01%
300
-150
2032
$10K ﹤0.01%
1,215
2033
$10K ﹤0.01%
1,438
2034
$10K ﹤0.01%
400
2035
$10K ﹤0.01%
+190
2036
$10K ﹤0.01%
+460
2037
$10K ﹤0.01%
600
+349
2038
$10K ﹤0.01%
479
2039
$10K ﹤0.01%
11
+3
2040
$10K ﹤0.01%
+290
2041
$10K ﹤0.01%
120
+5
2042
$10K ﹤0.01%
200
-5,076
2043
$10K ﹤0.01%
125
2044
$10K ﹤0.01%
350
2045
$10K ﹤0.01%
75
2046
$10K ﹤0.01%
125
2047
$10K ﹤0.01%
500
2048
$10K ﹤0.01%
300
2049
$10K ﹤0.01%
60
2050
$10K ﹤0.01%
1,000
80 81
82
83 84