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
$5.46B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M

Top Sells

1
+$17.9M
2
+$16.5M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.73M

Sector Composition

1 Technology 13.38%
2 Healthcare 7.35%
3 Financials 6.74%
4 Consumer Discretionary 6.31%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$30K ﹤0.01%
1,000
2027
$30K ﹤0.01%
2,804
-1,000
2028
$30K ﹤0.01%
339
-1,091
2029
$30K ﹤0.01%
1,535
2030
$30K ﹤0.01%
853
-325
2031
$30K ﹤0.01%
1,274
2032
$30K ﹤0.01%
867
-73
2033
$30K ﹤0.01%
666
-200
2034
$30K ﹤0.01%
3,500
2035
$30K ﹤0.01%
1,648
-179
2036
$30K ﹤0.01%
4,052
+25
2037
$30K ﹤0.01%
1,115
2038
$30K ﹤0.01%
975
2039
$30K ﹤0.01%
285
2040
$30K ﹤0.01%
378
-312
2041
$30K ﹤0.01%
91
-127
2042
$30K ﹤0.01%
15,950
-57,130
2043
$30K ﹤0.01%
47
2044
$30K ﹤0.01%
3,075
+825
2045
$30K ﹤0.01%
1,178
2046
$29K ﹤0.01%
213
2047
$29K ﹤0.01%
444
+369
2048
$29K ﹤0.01%
+1,033
2049
$29K ﹤0.01%
1,021
-40
2050
$29K ﹤0.01%
1,105
-645
80 81
82
83 84