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
2026
$146K ﹤0.01%
1,131
+195
2027
$146K ﹤0.01%
5,990
+255
2028
$146K ﹤0.01%
15,230
+1,400
2029
$145K ﹤0.01%
1,876
-18,022
2030
$145K ﹤0.01%
2,745
-60
2031
$145K ﹤0.01%
9,864
+2,212
2032
$145K ﹤0.01%
15,306
2033
$145K ﹤0.01%
4,090
+650
2034
$144K ﹤0.01%
2,341
-125
2035
$144K ﹤0.01%
4,125
+2,339
2036
$144K ﹤0.01%
1,755
-74
2037
$144K ﹤0.01%
3,425
-450
2038
$144K ﹤0.01%
2,951
+8
2039
$143K ﹤0.01%
12,421
+386
2040
$143K ﹤0.01%
6,303
-1,671
2041
$142K ﹤0.01%
719
+116
2042
$142K ﹤0.01%
1,931
-1,100
2043
$141K ﹤0.01%
8,608
+5
2044
$141K ﹤0.01%
5,193
+436
2045
$141K ﹤0.01%
5,998
+1,293
2046
$141K ﹤0.01%
3,475
+400
2047
$141K ﹤0.01%
6,363
-78
2048
$140K ﹤0.01%
844
-8,085
2049
$140K ﹤0.01%
399
+1
2050
$140K ﹤0.01%
+3,730
80 81
82
83 84