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
2801
$33.5K ﹤0.01%
812
-60
2802
$33.5K ﹤0.01%
950
2803
$33.4K ﹤0.01%
904
2804
$33.4K ﹤0.01%
1,529
2805
$33.4K ﹤0.01%
764
-139
2806
$33.3K ﹤0.01%
1,675
+1,575
2807
$33.3K ﹤0.01%
400
-13
2808
$33.1K ﹤0.01%
2,433
+377
2809
$33K ﹤0.01%
1,163
+269
2810
$33K ﹤0.01%
3,044
+1,189
2811
$33K ﹤0.01%
768
+245
2812
$33K ﹤0.01%
450
2813
$33K ﹤0.01%
2,258
+1,658
2814
$33K ﹤0.01%
2,089
+1,064
2815
$33K ﹤0.01%
1,167
-57
2816
$33K ﹤0.01%
+945
2817
$32.9K ﹤0.01%
1,099
+29
2818
$32.9K ﹤0.01%
1,785
2819
$32.8K ﹤0.01%
625
2820
$32.8K ﹤0.01%
1,879
-337
2821
$32.8K ﹤0.01%
1,079
2822
$32.7K ﹤0.01%
723
2823
$32.7K ﹤0.01%
384
+58
2824
$32.6K ﹤0.01%
+1,043
2825
$32.6K ﹤0.01%
4,117
+2,217
111 112
113
114 115