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
251
$11.6M 0.07%
143,795
-12,725
252
$11.5M 0.07%
2,691
+93
253
$11.5M 0.07%
317,709
+20,359
254
$11.5M 0.07%
68,550
+15,650
255
$11.5M 0.07%
87,394
-1,071
256
$11.5M 0.07%
331,695
+18,544
257
$11.4M 0.07%
228,806
+80,344
258
$11.4M 0.07%
210,486
+10,541
259
$11.4M 0.07%
372,852
+72,879
260
$11.3M 0.06%
116,474
-1,041
261
$11.3M 0.06%
145,199
+923
262
$11.1M 0.06%
45,177
+1,170
263
$11.1M 0.06%
91,314
+25,820
264
$11M 0.06%
98,064
+2,535
265
$10.7M 0.06%
146,149
+7,259
266
$10.7M 0.06%
107,741
+36,966
267
$10.7M 0.06%
27,361
-14,190
268
$10.7M 0.06%
39,427
+2,816
269
$10.6M 0.06%
214,737
-2,020
270
$10.6M 0.06%
29,964
-49,365
271
$10.4M 0.06%
299,173
+3,253
272
$10.4M 0.06%
+1,210,208
273
$10.4M 0.06%
13,680
-99
274
$10.3M 0.06%
261,145
+14,871
275
$10.3M 0.06%
202,904
-83,601
9 10
11
12 13