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
2576
$52.9K ﹤0.01%
145
+142
2577
$52.8K ﹤0.01%
1,667
-396
2578
$52.7K ﹤0.01%
400
-184
2579
$52.7K ﹤0.01%
3,095
-1,672
2580
$52.6K ﹤0.01%
790
2581
$52.6K ﹤0.01%
1,114
+5
2582
$52.6K ﹤0.01%
971
2583
$52.4K ﹤0.01%
1,009
+57
2584
$52.3K ﹤0.01%
4,164
-4,227
2585
$52.2K ﹤0.01%
174
+83
2586
$51.7K ﹤0.01%
7,926
-2,418
2587
$51.7K ﹤0.01%
1,250
2588
$51.6K ﹤0.01%
475
+392
2589
$51.5K ﹤0.01%
1,500
2590
$51.5K ﹤0.01%
1,032
-21
2591
$51.5K ﹤0.01%
1,150
2592
$51.3K ﹤0.01%
865
2593
$51.2K ﹤0.01%
776
-26
2594
$51.2K ﹤0.01%
1,468
-300
2595
$51.1K ﹤0.01%
707
+581
2596
$51.1K ﹤0.01%
575
-4
2597
$51K ﹤0.01%
386
+4
2598
$50.9K ﹤0.01%
793
+9
2599
$50.8K ﹤0.01%
3,100
2600
$50.6K ﹤0.01%
2,010
+421
102 103
104
105 106