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
3026
$22.4K ﹤0.01%
+891
3027
$22.4K ﹤0.01%
741
3028
$22.4K ﹤0.01%
1,107
3029
$22.4K ﹤0.01%
2,800
-1,056
3030
$22.3K ﹤0.01%
1,862
+394
3031
$22.2K ﹤0.01%
1,100
3032
$22.2K ﹤0.01%
452
3033
$22.2K ﹤0.01%
1,238
+561
3034
$22.2K ﹤0.01%
+646
3035
$22K ﹤0.01%
459
3036
$22K ﹤0.01%
767
3037
$22K ﹤0.01%
+824
3038
$21.9K ﹤0.01%
1,500
3039
$21.9K ﹤0.01%
1,800
+567
3040
$21.8K ﹤0.01%
2,301
3041
$21.8K ﹤0.01%
+810
3042
$21.8K ﹤0.01%
+140
3043
$21.8K ﹤0.01%
761
3044
$21.8K ﹤0.01%
260
3045
$21.8K ﹤0.01%
2,500
-1,141
3046
$21.6K ﹤0.01%
+2,000
3047
$21.6K ﹤0.01%
+810
3048
$21.6K ﹤0.01%
1,102
+59
3049
$21.5K ﹤0.01%
360
3050
$21.5K ﹤0.01%
1,515
+200
120 121
122
123 124