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
2001
$154K ﹤0.01%
6,074
+145
2002
$154K ﹤0.01%
6,938
+271
2003
$153K ﹤0.01%
2,242
+46
2004
$153K ﹤0.01%
+3,788
2005
$153K ﹤0.01%
1,642
+122
2006
$152K ﹤0.01%
3,416
+279
2007
$152K ﹤0.01%
1,909
-119
2008
$152K ﹤0.01%
31,470
2009
$152K ﹤0.01%
4,004
+2,726
2010
$151K ﹤0.01%
448
+239
2011
$150K ﹤0.01%
3,992
+339
2012
$150K ﹤0.01%
7,458
-622
2013
$150K ﹤0.01%
1,227
+920
2014
$150K ﹤0.01%
2,329
2015
$150K ﹤0.01%
8,000
-1,000
2016
$150K ﹤0.01%
3,974
+14
2017
$149K ﹤0.01%
+3,081
2018
$149K ﹤0.01%
5,402
+3,697
2019
$149K ﹤0.01%
4,719
2020
$149K ﹤0.01%
6,000
-1,500
2021
$148K ﹤0.01%
927
-103
2022
$148K ﹤0.01%
16,606
+406
2023
$148K ﹤0.01%
1,479
+779
2024
$146K ﹤0.01%
910
+666
2025
$146K ﹤0.01%
35,000
79 80
81
82 83