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
2826
$32.5K ﹤0.01%
2,709
+1,365
2827
$32.5K ﹤0.01%
2,500
2828
$32.5K ﹤0.01%
1,067
+218
2829
$32.5K ﹤0.01%
699
-101
2830
$32.2K ﹤0.01%
950
+675
2831
$32.2K ﹤0.01%
1,929
-491
2832
$32.2K ﹤0.01%
406
2833
$32.1K ﹤0.01%
736
-450
2834
$32.1K ﹤0.01%
1,026
+10
2835
$32K ﹤0.01%
688
-44
2836
$31.9K ﹤0.01%
1,539
2837
$31.9K ﹤0.01%
975
2838
$31.9K ﹤0.01%
2,877
+60
2839
$31.8K ﹤0.01%
950
2840
$31.8K ﹤0.01%
1,040
2841
$31.8K ﹤0.01%
3,467
-550
2842
$31.7K ﹤0.01%
24,607
2843
$31.7K ﹤0.01%
980
-200
2844
$31.7K ﹤0.01%
2,411
+43
2845
$31.6K ﹤0.01%
126
2846
$31.6K ﹤0.01%
1,821
2847
$31.6K ﹤0.01%
646
+523
2848
$31.6K ﹤0.01%
1,300
+1,000
2849
$31.5K ﹤0.01%
4,500
2850
$31.5K ﹤0.01%
430
112 113
114
115 116