SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$159K ﹤0.01%
2,122
+592
1977
$159K ﹤0.01%
4,729
1978
$158K ﹤0.01%
3,316
+110
1979
$158K ﹤0.01%
3,062
1980
$158K ﹤0.01%
14,425
+800
1981
$158K ﹤0.01%
836
+302
1982
$157K ﹤0.01%
5,817
-2,192
1983
$157K ﹤0.01%
46,300
+1,000
1984
$157K ﹤0.01%
1,786
+936
1985
$157K ﹤0.01%
1,889
-274
1986
$157K ﹤0.01%
13,027
+1,403
1987
$156K ﹤0.01%
596
+96
1988
$156K ﹤0.01%
542
-436
1989
$156K ﹤0.01%
5,863
1990
$156K ﹤0.01%
2,625
1991
$156K ﹤0.01%
+25,000
1992
$155K ﹤0.01%
14,012
-1,752
1993
$155K ﹤0.01%
2,519
-64
1994
$155K ﹤0.01%
2,713
1995
$155K ﹤0.01%
3,342
+642
1996
$154K ﹤0.01%
25,238
+1,057
1997
$154K ﹤0.01%
2,346
-46
1998
$154K ﹤0.01%
15,478
+2,882
1999
$154K ﹤0.01%
478
+433
2000
$154K ﹤0.01%
+9,071
78 79
80
81 82