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
3126
$18.1K ﹤0.01%
246
-130
3127
$18K ﹤0.01%
5,049
3128
$17.9K ﹤0.01%
320
3129
$17.9K ﹤0.01%
734
3130
$17.9K ﹤0.01%
585
+431
3131
$17.8K ﹤0.01%
1,096
3132
$17.8K ﹤0.01%
1,980
3133
$17.7K ﹤0.01%
528
-56
3134
$17.7K ﹤0.01%
2,000
3135
$17.7K ﹤0.01%
2,650
+2,400
3136
$17.7K ﹤0.01%
892
+400
3137
$17.6K ﹤0.01%
+457
3138
$17.6K ﹤0.01%
300
-100
3139
$17.5K ﹤0.01%
344
3140
$17.4K ﹤0.01%
+490
3141
$17.2K ﹤0.01%
219
-636
3142
$17.2K ﹤0.01%
500
3143
$17.1K ﹤0.01%
130
3144
$17K ﹤0.01%
265
+102
3145
$17K ﹤0.01%
1,554
3146
$17K ﹤0.01%
423
+362
3147
$16.9K ﹤0.01%
98
3148
$16.9K ﹤0.01%
101
+14
3149
$16.9K ﹤0.01%
473
3150
$16.9K ﹤0.01%
+700
124 125
126
127 128