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
$5.35B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,512
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.85M
4
BA icon
Boeing
BA
+$9.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.61M

Top Sells

1
+$20.4M
2
+$8.83M
3
+$7.42M
4
ROP icon
Roper Technologies
ROP
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.26%
3 Consumer Discretionary 6.76%
4 Financials 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$30K ﹤0.01%
1,178
2027
$30K ﹤0.01%
1,623
+864
2028
$30K ﹤0.01%
1,535
2029
$30K ﹤0.01%
2,640
-53
2030
$30K ﹤0.01%
3,800
2031
$30K ﹤0.01%
916
+249
2032
$30K ﹤0.01%
+500
2033
$30K ﹤0.01%
561
-17
2034
$30K ﹤0.01%
642
2035
$29K ﹤0.01%
959
2036
$29K ﹤0.01%
820
-50
2037
$29K ﹤0.01%
7,400
-4,500
2038
$29K ﹤0.01%
1,066
+166
2039
$29K ﹤0.01%
1,450
+100
2040
$29K ﹤0.01%
1,713
-18
2041
$29K ﹤0.01%
1,793
+38
2042
$29K ﹤0.01%
873
-1
2043
$29K ﹤0.01%
898
2044
$29K ﹤0.01%
1,270
2045
$29K ﹤0.01%
365
-67
2046
$29K ﹤0.01%
2,600
-32
2047
$29K ﹤0.01%
3,200
-1,000
2048
$29K ﹤0.01%
1,800
2049
$29K ﹤0.01%
2,000
2050
$29K ﹤0.01%
1,169
80 81
82
83 84