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
$5.91B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,683
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.98M
3
+$6.14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.46M

Top Sells

1
+$48M
2
+$26.3M
3
+$19.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$47K ﹤0.01%
566
-270
2027
$47K ﹤0.01%
1,973
+911
2028
$47K ﹤0.01%
424
2029
$47K ﹤0.01%
+1,500
2030
$47K ﹤0.01%
11,767
-2,090
2031
$47K ﹤0.01%
+1,750
2032
$47K ﹤0.01%
6,007
-1,980
2033
$47K ﹤0.01%
460
2034
$46K ﹤0.01%
1,000
2035
$46K ﹤0.01%
402
-23
2036
$46K ﹤0.01%
4,936
-17,349
2037
$46K ﹤0.01%
401
-22
2038
$46K ﹤0.01%
+4,000
2039
$46K ﹤0.01%
+1,817
2040
$46K ﹤0.01%
804
-300
2041
$46K ﹤0.01%
2,833
2042
$46K ﹤0.01%
1,788
2043
$45K ﹤0.01%
2,500
+2,207
2044
$45K ﹤0.01%
3,079
+243
2045
$45K ﹤0.01%
1,750
+1,600
2046
$45K ﹤0.01%
1,426
-7,553
2047
$45K ﹤0.01%
715
2048
$45K ﹤0.01%
1,250
2049
$45K ﹤0.01%
765
2050
$45K ﹤0.01%
1,079
+568
80 81
82
83 84