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
3001
$23.7K ﹤0.01%
404
-500
3002
$23.7K ﹤0.01%
863
+790
3003
$23.6K ﹤0.01%
380
3004
$23.6K ﹤0.01%
+852
3005
$23.4K ﹤0.01%
3,941
3006
$23.4K ﹤0.01%
528
3007
$23.4K ﹤0.01%
665
3008
$23.3K ﹤0.01%
8,826
3009
$23.2K ﹤0.01%
+300
3010
$23.2K ﹤0.01%
476
+60
3011
$23.2K ﹤0.01%
438
+2
3012
$23.2K ﹤0.01%
830
3013
$23.1K ﹤0.01%
315
+71
3014
$23K ﹤0.01%
2,691
-885
3015
$23K ﹤0.01%
781
-388
3016
$22.9K ﹤0.01%
+650
3017
$22.9K ﹤0.01%
315
3018
$22.8K ﹤0.01%
1,002
3019
$22.8K ﹤0.01%
10,497
3020
$22.8K ﹤0.01%
231
3021
$22.8K ﹤0.01%
+1,626
3022
$22.5K ﹤0.01%
1,584
+314
3023
$22.5K ﹤0.01%
909
+199
3024
$22.5K ﹤0.01%
13,738
+1,900
3025
$22.5K ﹤0.01%
361
119 120
121
122 123