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
2951
$25.8K ﹤0.01%
923
-501
2952
$25.7K ﹤0.01%
815
+615
2953
$25.7K ﹤0.01%
500
2954
$25.6K ﹤0.01%
1,340
-1,237
2955
$25.6K ﹤0.01%
770
2956
$25.6K ﹤0.01%
1,000
2957
$25.5K ﹤0.01%
1,466
+279
2958
$25.5K ﹤0.01%
2,868
2959
$25.5K ﹤0.01%
407
-121
2960
$25.5K ﹤0.01%
832
2961
$25.5K ﹤0.01%
+500
2962
$25.4K ﹤0.01%
+1,000
2963
$25.4K ﹤0.01%
213
+115
2964
$25.1K ﹤0.01%
265
+35
2965
$25.1K ﹤0.01%
+6,800
2966
$25.1K ﹤0.01%
314
+300
2967
$25.1K ﹤0.01%
+255
2968
$25.1K ﹤0.01%
268
-111
2969
$25.1K ﹤0.01%
1,078
+1,041
2970
$25K ﹤0.01%
+1,790
2971
$24.9K ﹤0.01%
16,955
+3,300
2972
$24.9K ﹤0.01%
1,200
-225
2973
$24.9K ﹤0.01%
689
-17
2974
$24.9K ﹤0.01%
648
-32
2975
$24.9K ﹤0.01%
140
117 118
119
120 121