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
2476
$64K ﹤0.01%
3,688
-2,032
2477
$63.9K ﹤0.01%
2,807
2478
$63.7K ﹤0.01%
992
+718
2479
$63.6K ﹤0.01%
1,370
2480
$63.5K ﹤0.01%
1,560
2481
$63.4K ﹤0.01%
+1,013
2482
$63.2K ﹤0.01%
4,180
+4,039
2483
$63.2K ﹤0.01%
1,505
2484
$63.1K ﹤0.01%
5,810
2485
$62.9K ﹤0.01%
1,298
+177
2486
$62.8K ﹤0.01%
1,490
2487
$62.6K ﹤0.01%
11,948
-6
2488
$62.5K ﹤0.01%
445
+213
2489
$62.3K ﹤0.01%
2,518
+664
2490
$62.3K ﹤0.01%
896
+843
2491
$62.2K ﹤0.01%
7,865
2492
$62.2K ﹤0.01%
679
-50
2493
$62.1K ﹤0.01%
749
+25
2494
$61.7K ﹤0.01%
1,932
2495
$61.6K ﹤0.01%
747
-235
2496
$61.6K ﹤0.01%
1,481
2497
$61.4K ﹤0.01%
1,188
2498
$60.8K ﹤0.01%
717
-110
2499
$60.8K ﹤0.01%
2,809
+9
2500
$60.6K ﹤0.01%
761
-70
98 99
100
101 102