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
2901
$28.8K ﹤0.01%
360
+242
2902
$28.7K ﹤0.01%
850
2903
$28.7K ﹤0.01%
377
+341
2904
$28.7K ﹤0.01%
167
+130
2905
$28.6K ﹤0.01%
3,766
-2,334
2906
$28.6K ﹤0.01%
1,242
2907
$28.6K ﹤0.01%
358
+228
2908
$28.5K ﹤0.01%
350
+304
2909
$28.5K ﹤0.01%
+1,710
2910
$28.5K ﹤0.01%
150
2911
$28.5K ﹤0.01%
504
+40
2912
$28.4K ﹤0.01%
+3,543
2913
$28.3K ﹤0.01%
400
2914
$28.2K ﹤0.01%
1,090
-181
2915
$28.2K ﹤0.01%
339
+298
2916
$28.2K ﹤0.01%
4,758
2917
$27.9K ﹤0.01%
570
2918
$27.8K ﹤0.01%
+397
2919
$27.8K ﹤0.01%
13,175
2920
$27.8K ﹤0.01%
489
-55
2921
$27.6K ﹤0.01%
1,000
2922
$27.5K ﹤0.01%
1,050
2923
$27.4K ﹤0.01%
490
2924
$27.3K ﹤0.01%
225
2925
$27.1K ﹤0.01%
+700
115 116
117
118 119