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
2601
$50.6K ﹤0.01%
147
+127
2602
$50.4K ﹤0.01%
2,388
+188
2603
$50.4K ﹤0.01%
1,155
2604
$50.2K ﹤0.01%
467
-1,520
2605
$50K ﹤0.01%
+1,746
2606
$49.8K ﹤0.01%
3,600
2607
$49.7K ﹤0.01%
1,502
-640
2608
$49.6K ﹤0.01%
1,180
+985
2609
$49.6K ﹤0.01%
+1,305
2610
$49.5K ﹤0.01%
400
+200
2611
$49.5K ﹤0.01%
3,813
2612
$49.3K ﹤0.01%
375
2613
$49.2K ﹤0.01%
685
2614
$49.2K ﹤0.01%
460
+420
2615
$49.1K ﹤0.01%
1,378
2616
$48.9K ﹤0.01%
1,200
+26
2617
$48.7K ﹤0.01%
1,755
2618
$48.7K ﹤0.01%
1,070
+21
2619
$48.7K ﹤0.01%
1,010
2620
$48.3K ﹤0.01%
4,943
2621
$48.3K ﹤0.01%
9,750
2622
$48K ﹤0.01%
838
-64
2623
$47.7K ﹤0.01%
381
-624
2624
$47.6K ﹤0.01%
2,000
2625
$47.6K ﹤0.01%
+1,742
103 104
105
106 107