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
$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
+$6.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6M
5
MRNA icon
Moderna
MRNA
+$5.74M

Top Sells

1
+$50.7M
2
+$27.2M
3
+$20.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$48K ﹤0.01%
580
2027
$47K ﹤0.01%
566
-270
2028
$47K ﹤0.01%
1,973
+911
2029
$47K ﹤0.01%
424
2030
$47K ﹤0.01%
+1,500
2031
$47K ﹤0.01%
11,767
-2,090
2032
$47K ﹤0.01%
+1,750
2033
$47K ﹤0.01%
6,007
-1,980
2034
$47K ﹤0.01%
460
2035
$46K ﹤0.01%
1,000
2036
$46K ﹤0.01%
402
-23
2037
$46K ﹤0.01%
4,936
-17,349
2038
$46K ﹤0.01%
401
-22
2039
$46K ﹤0.01%
804
-300
2040
$46K ﹤0.01%
2,833
2041
$46K ﹤0.01%
1,788
2042
$46K ﹤0.01%
+4,000
2043
$46K ﹤0.01%
+1,817
2044
$45K ﹤0.01%
3,079
+243
2045
$45K ﹤0.01%
1,750
+1,600
2046
$45K ﹤0.01%
1,250
2047
$45K ﹤0.01%
2,500
+2,207
2048
$45K ﹤0.01%
1,426
-7,553
2049
$45K ﹤0.01%
715
2050
$45K ﹤0.01%
765
80 81
82
83 84