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
2701
$40.2K ﹤0.01%
405
+95
2702
$40.1K ﹤0.01%
11
2703
$40.1K ﹤0.01%
10,812
+1
2704
$40K ﹤0.01%
5,531
-906
2705
$40K ﹤0.01%
14,000
-2,000
2706
$40K ﹤0.01%
2,100
2707
$39.9K ﹤0.01%
396
2708
$39.9K ﹤0.01%
1,600
2709
$39.9K ﹤0.01%
1,015
-8
2710
$39.9K ﹤0.01%
3,238
2711
$39.8K ﹤0.01%
2,750
2712
$39.8K ﹤0.01%
4,427
+11
2713
$39.7K ﹤0.01%
4,000
2714
$39.7K ﹤0.01%
500
2715
$39.6K ﹤0.01%
1,432
2716
$39.5K ﹤0.01%
1,585
2717
$39.5K ﹤0.01%
543
2718
$39.4K ﹤0.01%
3,625
2719
$39.4K ﹤0.01%
226
+155
2720
$39.3K ﹤0.01%
1,666
-1,666
2721
$39.3K ﹤0.01%
2,995
2722
$39.2K ﹤0.01%
911
-12
2723
$39.1K ﹤0.01%
240
+22
2724
$39.1K ﹤0.01%
395
+23
2725
$38.9K ﹤0.01%
12,056
107 108
109
110 111