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
2776
$35.2K ﹤0.01%
84
-710
2777
$35.1K ﹤0.01%
300
2778
$35.1K ﹤0.01%
4,025
2779
$35.1K ﹤0.01%
498
-80
2780
$35.1K ﹤0.01%
194
+127
2781
$35K ﹤0.01%
2,762
+462
2782
$34.9K ﹤0.01%
1,355
-1,718
2783
$34.9K ﹤0.01%
379
2784
$34.9K ﹤0.01%
168
-14
2785
$34.8K ﹤0.01%
1,042
+1,000
2786
$34.5K ﹤0.01%
1,482
2787
$34.5K ﹤0.01%
1,227
2788
$34.4K ﹤0.01%
1,616
2789
$34.4K ﹤0.01%
527
+410
2790
$34.4K ﹤0.01%
+566
2791
$34.1K ﹤0.01%
940
+298
2792
$34K ﹤0.01%
197
-32
2793
$34K ﹤0.01%
+1,187
2794
$34K ﹤0.01%
4,000
+1,000
2795
$34K ﹤0.01%
166
+7
2796
$33.7K ﹤0.01%
567
2797
$33.7K ﹤0.01%
1,000
2798
$33.6K ﹤0.01%
1,581
-275
2799
$33.6K ﹤0.01%
702
-186,608
2800
$33.5K ﹤0.01%
945
+51
110 111
112
113 114