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
2676
$42.9K ﹤0.01%
420
+405
2677
$42.8K ﹤0.01%
1,677
+1,377
2678
$42.7K ﹤0.01%
+6,616
2679
$42.7K ﹤0.01%
524
+223
2680
$42.7K ﹤0.01%
745
2681
$42.6K ﹤0.01%
577
2682
$42.6K ﹤0.01%
7,728
-2,000
2683
$42.4K ﹤0.01%
853
-1,103
2684
$42.4K ﹤0.01%
135
+8
2685
$42.3K ﹤0.01%
8,100
+2,000
2686
$42.2K ﹤0.01%
527
2687
$42.1K ﹤0.01%
2,800
2688
$41.8K ﹤0.01%
611
+61
2689
$41.6K ﹤0.01%
818
2690
$41K ﹤0.01%
431
+28
2691
$41K ﹤0.01%
1,287
-1,661
2692
$41K ﹤0.01%
1,801
-4,399
2693
$40.8K ﹤0.01%
262
+18
2694
$40.8K ﹤0.01%
485
2695
$40.5K ﹤0.01%
61
-15
2696
$40.4K ﹤0.01%
650
-150
2697
$40.4K ﹤0.01%
941
2698
$40.3K ﹤0.01%
576
+34
2699
$40.3K ﹤0.01%
159
-1,295
2700
$40.2K ﹤0.01%
1,607
+998
106 107
108
109 110