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
2751
$36.7K ﹤0.01%
2,353
+1,130
2752
$36.6K ﹤0.01%
1,250
+750
2753
$36.6K ﹤0.01%
1,288
-630
2754
$36.5K ﹤0.01%
130
-5
2755
$36.4K ﹤0.01%
+779
2756
$36.3K ﹤0.01%
620
+17
2757
$36.2K ﹤0.01%
427
+310
2758
$36.2K ﹤0.01%
378
+19
2759
$36K ﹤0.01%
2,962
+2,744
2760
$36K ﹤0.01%
1,221
+599
2761
$35.8K ﹤0.01%
1,262
-123
2762
$35.7K ﹤0.01%
+343
2763
$35.6K ﹤0.01%
169
2764
$35.6K ﹤0.01%
1,350
2765
$35.5K ﹤0.01%
791
-378
2766
$35.5K ﹤0.01%
1,006
+336
2767
$35.5K ﹤0.01%
994
+156
2768
$35.4K ﹤0.01%
206
-13
2769
$35.4K ﹤0.01%
1,500
-74
2770
$35.4K ﹤0.01%
317
2771
$35.4K ﹤0.01%
473
-815
2772
$35.4K ﹤0.01%
3,000
2773
$35.2K ﹤0.01%
2,715
+2,056
2774
$35.2K ﹤0.01%
493
+396
2775
$35.2K ﹤0.01%
533
109 110
111
112 113