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
3051
$21.3K ﹤0.01%
4,000
+3,000
3052
$21.3K ﹤0.01%
2,350
3053
$21.2K ﹤0.01%
2,933
-125
3054
$21.1K ﹤0.01%
1,050
3055
$21K ﹤0.01%
287
+274
3056
$21K ﹤0.01%
433
+6
3057
$21K ﹤0.01%
366
3058
$20.9K ﹤0.01%
179
+159
3059
$20.9K ﹤0.01%
605
3060
$20.8K ﹤0.01%
473
-485
3061
$20.7K ﹤0.01%
+436
3062
$20.7K ﹤0.01%
1,344
+1,241
3063
$20.6K ﹤0.01%
+1,200
3064
$20.5K ﹤0.01%
360
3065
$20.5K ﹤0.01%
1,000
3066
$20.5K ﹤0.01%
606
+537
3067
$20.5K ﹤0.01%
175
3068
$20.4K ﹤0.01%
601
+155
3069
$20.4K ﹤0.01%
169
3070
$20.4K ﹤0.01%
1,500
-500
3071
$20.4K ﹤0.01%
+200
3072
$20.4K ﹤0.01%
8,276
3073
$20.3K ﹤0.01%
1,250
3074
$20.3K ﹤0.01%
+540
3075
$20.3K ﹤0.01%
525
121 122
123
124 125