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
2626
$47.4K ﹤0.01%
839
-22
2627
$47.3K ﹤0.01%
10,863
-2,969
2628
$47.2K ﹤0.01%
382
+1
2629
$47.1K ﹤0.01%
900
-670
2630
$47.1K ﹤0.01%
3,630
+48
2631
$47K ﹤0.01%
1,600
-50
2632
$47K ﹤0.01%
156
+150
2633
$47K ﹤0.01%
451
+427
2634
$46.8K ﹤0.01%
+3,124
2635
$46.7K ﹤0.01%
808
2636
$46.5K ﹤0.01%
809
+301
2637
$46.5K ﹤0.01%
461
+447
2638
$46.2K ﹤0.01%
1,336
-4,279
2639
$46.1K ﹤0.01%
+620
2640
$46.1K ﹤0.01%
617
+152
2641
$46K ﹤0.01%
1,734
2642
$46K ﹤0.01%
1,047
-75
2643
$45.8K ﹤0.01%
+1,082
2644
$45.7K ﹤0.01%
409
2645
$45.5K ﹤0.01%
414
2646
$45.3K ﹤0.01%
1,202
-3,614
2647
$45.2K ﹤0.01%
+2,000
2648
$45.1K ﹤0.01%
2,452
+20
2649
$45.1K ﹤0.01%
13,840
2650
$44.9K ﹤0.01%
745
+185
104 105
106
107 108