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
2526
$57.7K ﹤0.01%
1,906
2527
$57.6K ﹤0.01%
825
2528
$57.6K ﹤0.01%
1,777
+129
2529
$57.6K ﹤0.01%
3,445
-1,100
2530
$57.4K ﹤0.01%
1,625
-308
2531
$57.3K ﹤0.01%
360
+80
2532
$57.3K ﹤0.01%
6,101
+228
2533
$56.7K ﹤0.01%
3,860
-21,707
2534
$56.7K ﹤0.01%
4,625
2535
$56.6K ﹤0.01%
2,130
+29
2536
$56.6K ﹤0.01%
889
+99
2537
$56.5K ﹤0.01%
930
2538
$56.5K ﹤0.01%
2,277
+31
2539
$56.3K ﹤0.01%
1,686
+72
2540
$56.2K ﹤0.01%
3,972
+2,703
2541
$56.1K ﹤0.01%
5,168
-1,522
2542
$56.1K ﹤0.01%
1,346
-276
2543
$56K ﹤0.01%
1,312
2544
$56K ﹤0.01%
1,577
-17,555
2545
$55.6K ﹤0.01%
2,125
2546
$55.6K ﹤0.01%
1,047
+633
2547
$55.5K ﹤0.01%
+3,260
2548
$55.4K ﹤0.01%
966
+117
2549
$55.3K ﹤0.01%
1,650
2550
$55.3K ﹤0.01%
1,180
+105
100 101
102
103 104