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
2926
$27.1K ﹤0.01%
271
-643
2927
$27K ﹤0.01%
506
+1
2928
$26.8K ﹤0.01%
539
-19
2929
$26.8K ﹤0.01%
1,800
2930
$26.8K ﹤0.01%
3,025
2931
$26.8K ﹤0.01%
1,048
+1,045
2932
$26.7K ﹤0.01%
5,435
+825
2933
$26.7K ﹤0.01%
815
-1,833
2934
$26.7K ﹤0.01%
386
+13
2935
$26.7K ﹤0.01%
+1,859
2936
$26.7K ﹤0.01%
392
-317
2937
$26.7K ﹤0.01%
1,587
+345
2938
$26.5K ﹤0.01%
1,874
+419
2939
$26.5K ﹤0.01%
3,516
-4,000
2940
$26.5K ﹤0.01%
1,232
-132
2941
$26.4K ﹤0.01%
1,205
2942
$26.4K ﹤0.01%
213
2943
$26.3K ﹤0.01%
445
2944
$26.3K ﹤0.01%
1,000
2945
$26.2K ﹤0.01%
139
-16
2946
$26.2K ﹤0.01%
772
+25
2947
$26.1K ﹤0.01%
575
2948
$26K ﹤0.01%
304
+21
2949
$25.9K ﹤0.01%
435
-9
2950
$25.8K ﹤0.01%
219
+19
116 117
118
119 120