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
$6.46B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,473
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
5
SBNY
Signature Bank
SBNY
+$9.59M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.68M

Sector Composition

1 Technology 14.86%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$41K ﹤0.01%
1,068
+138
2027
$41K ﹤0.01%
1,181
2028
$40K ﹤0.01%
476
+250
2029
$40K ﹤0.01%
2,240
+1,590
2030
$40K ﹤0.01%
1,750
2031
$40K ﹤0.01%
2,357
+17
2032
$40K ﹤0.01%
509
+291
2033
$40K ﹤0.01%
400
-925
2034
$40K ﹤0.01%
1,788
2035
$40K ﹤0.01%
711
2036
$40K ﹤0.01%
598
-127
2037
$40K ﹤0.01%
861
-55
2038
$40K ﹤0.01%
1,000
+400
2039
$40K ﹤0.01%
+1,150
2040
$39K ﹤0.01%
839
+720
2041
$39K ﹤0.01%
617
+497
2042
$39K ﹤0.01%
7,060
2043
$39K ﹤0.01%
455
2044
$39K ﹤0.01%
1,217
-79
2045
$39K ﹤0.01%
2,010
2046
$39K ﹤0.01%
2,646
+717
2047
$39K ﹤0.01%
1,500
-1,000
2048
$38K ﹤0.01%
959
2049
$38K ﹤0.01%
1,650
+300
2050
$38K ﹤0.01%
1,535
80 81
82
83 84