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
2851
$31.5K ﹤0.01%
+1,200
2852
$31.4K ﹤0.01%
+2,235
2853
$31.4K ﹤0.01%
148
2854
$31.3K ﹤0.01%
2,271
-1,507
2855
$31.3K ﹤0.01%
608
-73
2856
$31.2K ﹤0.01%
1,146
+922
2857
$31.2K ﹤0.01%
627
+426
2858
$31.2K ﹤0.01%
2,849
+45
2859
$31.2K ﹤0.01%
470
-26
2860
$31.1K ﹤0.01%
3,830
+87
2861
$31K ﹤0.01%
215
2862
$31K ﹤0.01%
818
2863
$30.9K ﹤0.01%
+2,000
2864
$30.8K ﹤0.01%
420
+270
2865
$30.8K ﹤0.01%
+597
2866
$30.8K ﹤0.01%
+1,400
2867
$30.7K ﹤0.01%
925
+869
2868
$30.7K ﹤0.01%
1,076
-1,650
2869
$30.7K ﹤0.01%
1,257
-57,575
2870
$30.7K ﹤0.01%
+8,114
2871
$30.6K ﹤0.01%
198
2872
$30.6K ﹤0.01%
4,955
2873
$30.6K ﹤0.01%
750
-153
2874
$30.6K ﹤0.01%
408
2875
$30.6K ﹤0.01%
2,415
+1,065
113 114
115
116 117