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
2651
$44.8K ﹤0.01%
5,000
2652
$44.8K ﹤0.01%
1,006
-4,937
2653
$44.7K ﹤0.01%
1,320
-35
2654
$44.6K ﹤0.01%
495
+85
2655
$44.6K ﹤0.01%
1,210
+37
2656
$44.5K ﹤0.01%
2,156
+2,056
2657
$44.4K ﹤0.01%
2,000
2658
$44.4K ﹤0.01%
1,262
-6,040
2659
$44.3K ﹤0.01%
489
+5
2660
$44.3K ﹤0.01%
3,607
2661
$44.2K ﹤0.01%
1,200
2662
$44.1K ﹤0.01%
1,749
2663
$44K ﹤0.01%
363
2664
$43.9K ﹤0.01%
1,261
2665
$43.8K ﹤0.01%
929
-493
2666
$43.8K ﹤0.01%
328
+59
2667
$43.8K ﹤0.01%
5,200
2668
$43.6K ﹤0.01%
2,500
+1,500
2669
$43.6K ﹤0.01%
2,589
+19
2670
$43.6K ﹤0.01%
3,090
+600
2671
$43.5K ﹤0.01%
1,610
-100
2672
$43.4K ﹤0.01%
1,988
2673
$43.4K ﹤0.01%
2,265
-20
2674
$43.2K ﹤0.01%
603
+239
2675
$42.9K ﹤0.01%
530
105 106
107
108 109