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
226
$13.2M 0.08%
311,049
-12,700
227
$13.2M 0.08%
308,090
+33,546
228
$13.1M 0.07%
314,230
-12,908
229
$13M 0.07%
66,294
-32,089
230
$12.9M 0.07%
144,676
+7,336
231
$12.8M 0.07%
660,449
+24,778
232
$12.8M 0.07%
481,531
+472,616
233
$12.8M 0.07%
210,120
-49,544
234
$12.8M 0.07%
291,284
+3,904
235
$12.7M 0.07%
61,684
-10,447
236
$12.7M 0.07%
311,829
+30,138
237
$12.6M 0.07%
130,610
+872
238
$12.6M 0.07%
55,291
-945
239
$12.5M 0.07%
88,219
-2,500
240
$12.4M 0.07%
65,471
+617
241
$12.4M 0.07%
363,310
+285,174
242
$12.4M 0.07%
111,905
-77,857
243
$12.2M 0.07%
94,784
-20,386
244
$12.2M 0.07%
64,100
-156,901
245
$11.8M 0.07%
86,526
+85,064
246
$11.8M 0.07%
38,738
-1,299
247
$11.8M 0.07%
147,314
+240
248
$11.8M 0.07%
10,925
+4,900
249
$11.7M 0.07%
87,266
-4,207
250
$11.7M 0.07%
55,783
+2,419
8 9
10
11 12