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
2551
$55.1K ﹤0.01%
2,862
-637
2552
$55.1K ﹤0.01%
5,748
+900
2553
$55K ﹤0.01%
5,866
2554
$55K ﹤0.01%
1,764
+3
2555
$54.9K ﹤0.01%
387
2556
$54.7K ﹤0.01%
2,606
2557
$54.6K ﹤0.01%
2,555
-116
2558
$54.5K ﹤0.01%
747
+717
2559
$54.3K ﹤0.01%
1,975
+398
2560
$54.2K ﹤0.01%
377
-174
2561
$54.1K ﹤0.01%
2,650
2562
$54K ﹤0.01%
4,587
+4,554
2563
$53.9K ﹤0.01%
3,780
+176
2564
$53.8K ﹤0.01%
3,111
-86
2565
$53.8K ﹤0.01%
3,719
-544
2566
$53.7K ﹤0.01%
5,367
-8,363
2567
$53.5K ﹤0.01%
800
2568
$53.5K ﹤0.01%
+1,910
2569
$53.4K ﹤0.01%
596
+88
2570
$53.3K ﹤0.01%
5,020
+56
2571
$53.1K ﹤0.01%
770
2572
$53.1K ﹤0.01%
612
+168
2573
$53K ﹤0.01%
852
+653
2574
$52.9K ﹤0.01%
714
+128
2575
$52.9K ﹤0.01%
1,058
101 102
103
104 105