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
3101
$18.8K ﹤0.01%
433
3102
$18.8K ﹤0.01%
1,160
3103
$18.8K ﹤0.01%
377
-944
3104
$18.7K ﹤0.01%
380
3105
$18.6K ﹤0.01%
105
+44
3106
$18.5K ﹤0.01%
745
3107
$18.5K ﹤0.01%
747
+689
3108
$18.5K ﹤0.01%
+1,225
3109
$18.4K ﹤0.01%
2,555
3110
$18.4K ﹤0.01%
2,749
+1,474
3111
$18.4K ﹤0.01%
372
-619
3112
$18.4K ﹤0.01%
2,065
-70
3113
$18.4K ﹤0.01%
351
+98
3114
$18.3K ﹤0.01%
+301
3115
$18.3K ﹤0.01%
814
3116
$18.3K ﹤0.01%
249
-45
3117
$18.2K ﹤0.01%
426
3118
$18.2K ﹤0.01%
+500
3119
$18.2K ﹤0.01%
679
3120
$18.2K ﹤0.01%
421
+405
3121
$18.2K ﹤0.01%
301
+183
3122
$18.2K ﹤0.01%
4,000
3123
$18.1K ﹤0.01%
11,000
3124
$18.1K ﹤0.01%
231
3125
$18.1K ﹤0.01%
9,000
123 124
125
126 127