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
276
$10.3M 0.06%
213,460
+24,470
277
$10.3M 0.06%
404,899
+127,549
278
$10.2M 0.06%
497,699
+1,885
279
$10.1M 0.06%
437,409
+12,177
280
$10.1M 0.06%
451,246
+15,325
281
$10M 0.06%
293,604
-3,705
282
$10M 0.06%
160,459
+1,860
283
$9.86M 0.06%
185,149
+38,639
284
$9.78M 0.06%
104,445
+4,106
285
$9.75M 0.06%
60,205
-14,259
286
$9.71M 0.06%
20,012
-2,226
287
$9.68M 0.06%
300,603
-7,181
288
$9.66M 0.06%
379,264
+10,423
289
$9.63M 0.06%
202,610
+7,436
290
$9.61M 0.06%
126,391
+27,364
291
$9.6M 0.06%
63,654
+34,567
292
$9.59M 0.06%
20,976
+43
293
$9.56M 0.05%
156,242
+3,131
294
$9.53M 0.05%
+367,697
295
$9.45M 0.05%
7,170
-690
296
$9.43M 0.05%
92,921
+10,750
297
$9.42M 0.05%
156,967
+39,061
298
$9.42M 0.05%
242,540
+13,447
299
$9.4M 0.05%
77,220
+41,139
300
$9.38M 0.05%
114,324
+17,506
10 11
12
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