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
2976
$24.9K ﹤0.01%
649
-6
2977
$24.9K ﹤0.01%
1,582
+295
2978
$24.8K ﹤0.01%
870
2979
$24.8K ﹤0.01%
2,482
+2,448
2980
$24.8K ﹤0.01%
725
-11
2981
$24.7K ﹤0.01%
927
+8
2982
$24.7K ﹤0.01%
998
2983
$24.7K ﹤0.01%
400
2984
$24.6K ﹤0.01%
294
-162
2985
$24.5K ﹤0.01%
202
2986
$24.5K ﹤0.01%
2,410
-6,901
2987
$24.5K ﹤0.01%
7,346
2988
$24.4K ﹤0.01%
1,063
2989
$24.4K ﹤0.01%
681
-65
2990
$24.4K ﹤0.01%
600
-109
2991
$24.4K ﹤0.01%
1,946
2992
$24.3K ﹤0.01%
2,840
+79
2993
$24.2K ﹤0.01%
542
+507
2994
$24.2K ﹤0.01%
225
-300
2995
$24.2K ﹤0.01%
289
+282
2996
$24.1K ﹤0.01%
8,667
+10
2997
$24K ﹤0.01%
796
+15
2998
$24K ﹤0.01%
497
+465
2999
$23.9K ﹤0.01%
2,353
-734
3000
$23.8K ﹤0.01%
4,233
+3,233
118 119
120
121 122