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
$3.97B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,952
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.18M
3
+$6.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

1
+$9.73M
2
+$9.56M
3
+$7.62M
4
T icon
AT&T
T
+$6.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 8.27%
3 Healthcare 6.67%
4 Financials 5.61%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$14K ﹤0.01%
554
-26
2027
$14K ﹤0.01%
467
-13
2028
$14K ﹤0.01%
5,200
+2,842
2029
$13K ﹤0.01%
5,806
2030
$13K ﹤0.01%
55
2031
$13K ﹤0.01%
940
-337
2032
$13K ﹤0.01%
310
2033
$13K ﹤0.01%
2,270
2034
$13K ﹤0.01%
450
2035
$13K ﹤0.01%
2,251
-1,962
2036
$13K ﹤0.01%
450
2037
$13K ﹤0.01%
+500
2038
$13K ﹤0.01%
350
2039
$13K ﹤0.01%
+1,000
2040
$13K ﹤0.01%
1,001
2041
$13K ﹤0.01%
143
2042
$13K ﹤0.01%
192
2043
$13K ﹤0.01%
1,000
-522
2044
$13K ﹤0.01%
+225
2045
$13K ﹤0.01%
+80
2046
$13K ﹤0.01%
614
+190
2047
$13K ﹤0.01%
215
2048
$13K ﹤0.01%
115
2049
$13K ﹤0.01%
325
+25
2050
$13K ﹤0.01%
241
+1
80 81
82
83 84