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
$12.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,306
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.2M
3
+$18.7M
4
UBER icon
Uber
UBER
+$17.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M

Top Sells

1
+$25.8M
2
+$21.1M
3
+$16.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.9M

Sector Composition

1 Technology 17.47%
2 Financials 7.73%
3 Consumer Discretionary 5.7%
4 Communication Services 5.18%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$116K ﹤0.01%
447
+32
2027
$116K ﹤0.01%
1,997
-17
2028
$116K ﹤0.01%
3,021
-328
2029
$115K ﹤0.01%
8,080
-1,060
2030
$115K ﹤0.01%
6,167
-719
2031
$115K ﹤0.01%
2,096
+700
2032
$115K ﹤0.01%
+4,107
2033
$115K ﹤0.01%
2,540
2034
$115K ﹤0.01%
7,000
-2,500
2035
$114K ﹤0.01%
605
+65
2036
$114K ﹤0.01%
1,050
2037
$114K ﹤0.01%
4,671
+4,254
2038
$114K ﹤0.01%
914
-57
2039
$114K ﹤0.01%
3,725
-629
2040
$114K ﹤0.01%
8,643
2041
$114K ﹤0.01%
1,095
+57
2042
$113K ﹤0.01%
1,737
+82
2043
$113K ﹤0.01%
3,024
2044
$113K ﹤0.01%
3,646
+70
2045
$113K ﹤0.01%
489
2046
$113K ﹤0.01%
3,691
-929
2047
$112K ﹤0.01%
5,431
-1,112
2048
$112K ﹤0.01%
2,886
-504
2049
$112K ﹤0.01%
4,488
-4,001
2050
$112K ﹤0.01%
4,229
80 81
82
83 84