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
2726
$38.8K ﹤0.01%
1,544
-2,944
2727
$38.8K ﹤0.01%
+825
2728
$38.6K ﹤0.01%
965
2729
$38.6K ﹤0.01%
1,107
+295
2730
$38.5K ﹤0.01%
1,511
2731
$38.5K ﹤0.01%
2,298
-419
2732
$38.4K ﹤0.01%
5,052
2733
$38.4K ﹤0.01%
231
+225
2734
$38.4K ﹤0.01%
800
-1,000
2735
$38.4K ﹤0.01%
5,473
+5,023
2736
$38.3K ﹤0.01%
900
2737
$38.2K ﹤0.01%
387
+2
2738
$38.1K ﹤0.01%
2,382
2739
$38K ﹤0.01%
7,905
-3
2740
$38K ﹤0.01%
+1,500
2741
$37.8K ﹤0.01%
717
+90
2742
$37.7K ﹤0.01%
982
-716
2743
$37.6K ﹤0.01%
184
2744
$37.5K ﹤0.01%
2,500
2745
$37.5K ﹤0.01%
1,624
+1,423
2746
$37.4K ﹤0.01%
+2,304
2747
$37.3K ﹤0.01%
218
2748
$37.2K ﹤0.01%
1,816
+825
2749
$37K ﹤0.01%
324
2750
$37K ﹤0.01%
1,500
108 109
110
111 112