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
$5.82B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,398
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.85M
3
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M

Top Sells

1
+$4.3M
2
+$4.21M
3
+$4.1M
4
COF.PRG
Capital One Financial Corporation
COF.PRG
+$3.7M
5
CI icon
Cigna
CI
+$3.66M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$38K ﹤0.01%
1,788
2027
$38K ﹤0.01%
765
2028
$38K ﹤0.01%
320
-100
2029
$38K ﹤0.01%
119
-10
2030
$37K ﹤0.01%
2,500
2031
$37K ﹤0.01%
714
+40
2032
$37K ﹤0.01%
455
-14
2033
$37K ﹤0.01%
1,000
2034
$37K ﹤0.01%
655
-31
2035
$37K ﹤0.01%
1,950
+1,150
2036
$37K ﹤0.01%
750
2037
$37K ﹤0.01%
2,324
+16
2038
$37K ﹤0.01%
2,300
2039
$36K ﹤0.01%
614
2040
$36K ﹤0.01%
1,657
+254
2041
$36K ﹤0.01%
2,500
2042
$36K ﹤0.01%
419
+80
2043
$36K ﹤0.01%
8,000
+6,000
2044
$36K ﹤0.01%
239
2045
$36K ﹤0.01%
501
+9
2046
$36K ﹤0.01%
450
2047
$36K ﹤0.01%
3,488
2048
$35K ﹤0.01%
1,582
2049
$35K ﹤0.01%
920
+204
2050
$35K ﹤0.01%
643
80 81
82
83 84