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
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$241M
3
+$171M
4
GLD icon
SPDR Gold Trust
GLD
+$142M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1
+$32.3M
2
+$27M
3
+$24.8M
4
PLTR icon
Palantir
PLTR
+$18.9M
5
ADBE icon
Adobe
ADBE
+$17.7M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INQQ icon
2751
India Internet & Ecommerce ETF
INQQ
$52.6M
$36.7K ﹤0.01%
2,353
+1,130
VSAT icon
2752
Viasat
VSAT
$6.32B
$36.6K ﹤0.01%
1,250
+750
AMKR icon
2753
Amkor Technology
AMKR
$11.9B
$36.6K ﹤0.01%
1,288
-630
BIO icon
2754
Bio-Rad Laboratories Class A
BIO
$7.32B
$36.5K ﹤0.01%
130
-5
RVMD icon
2755
Revolution Medicines
RVMD
$19.7B
$36.4K ﹤0.01%
+779
NWE icon
2756
NorthWestern Energy
NWE
$4.24B
$36.3K ﹤0.01%
620
+17
ALSN icon
2757
Allison Transmission
ALSN
$9.89B
$36.2K ﹤0.01%
427
+310
HYS icon
2758
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$36.2K ﹤0.01%
378
+19
UTZ icon
2759
Utz Brands
UTZ
$858M
$36K ﹤0.01%
2,962
+2,744
QDEL icon
2760
QuidelOrtho
QDEL
$1.53B
$36K ﹤0.01%
1,221
+599
EWS icon
2761
iShares MSCI Singapore ETF
EWS
$802M
$35.8K ﹤0.01%
1,262
-123
RMBS icon
2762
Rambus
RMBS
$11B
$35.7K ﹤0.01%
+343
COOP
2763
DELISTED
Mr. Cooper
COOP
$35.6K ﹤0.01%
169
IIF
2764
Morgan Stanley India Investment Fund
IIF
$234M
$35.6K ﹤0.01%
1,350
MTDR icon
2765
Matador Resources
MTDR
$6.51B
$35.5K ﹤0.01%
791
-378
MTCH icon
2766
Match Group
MTCH
$7.51B
$35.5K ﹤0.01%
1,006
+336
CNC icon
2767
Centene
CNC
$21.3B
$35.5K ﹤0.01%
994
+156
MSA icon
2768
Mine Safety
MSA
$7.64B
$35.4K ﹤0.01%
206
-13
UPBD icon
2769
Upbound Group
UPBD
$1.32B
$35.4K ﹤0.01%
1,500
-74
ESAB icon
2770
ESAB
ESAB
$7.97B
$35.4K ﹤0.01%
317
VOYA icon
2771
Voya Financial
VOYA
$7.02B
$35.4K ﹤0.01%
473
-815
NFBK icon
2772
Northfield Bancorp
NFBK
$565M
$35.4K ﹤0.01%
3,000
NMAI icon
2773
Nuveen Multi-Asset Income Fund
NMAI
$454M
$35.2K ﹤0.01%
2,715
+2,056
SMTC icon
2774
Semtech
SMTC
$8.03B
$35.2K ﹤0.01%
493
+396
IRON icon
2775
Disc Medicine
IRON
$2.32B
$35.2K ﹤0.01%
533
109 110
111
112 113