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
3076
$20.2K ﹤0.01%
715
-1,820
3077
$20.2K ﹤0.01%
5,023
3078
$20K ﹤0.01%
827
-1,364
3079
$20K ﹤0.01%
888
3080
$19.9K ﹤0.01%
3,300
+3,000
3081
$19.8K ﹤0.01%
+626
3082
$19.8K ﹤0.01%
845
-800
3083
$19.8K ﹤0.01%
261
3084
$19.7K ﹤0.01%
431
3085
$19.7K ﹤0.01%
2,743
-2,000
3086
$19.7K ﹤0.01%
+396
3087
$19.6K ﹤0.01%
3,000
3088
$19.6K ﹤0.01%
1,000
3089
$19.4K ﹤0.01%
292
3090
$19.3K ﹤0.01%
1,222
+61
3091
$19.3K ﹤0.01%
7,014
+12
3092
$19.2K ﹤0.01%
310
3093
$19.2K ﹤0.01%
516
3094
$19.1K ﹤0.01%
128
3095
$19.1K ﹤0.01%
946
+19
3096
$19.1K ﹤0.01%
1,915
+208
3097
$19.1K ﹤0.01%
531
3098
$18.9K ﹤0.01%
400
+200
3099
$18.9K ﹤0.01%
1,000
3100
$18.8K ﹤0.01%
900
122 123
124
125 126