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
3151
$16.6K ﹤0.01%
2,889
3152
$16.5K ﹤0.01%
600
-400
3153
$16.5K ﹤0.01%
200
+25
3154
$16.5K ﹤0.01%
1,091
-29
3155
$16.5K ﹤0.01%
350
-19
3156
$16.4K ﹤0.01%
854
+450
3157
$16.4K ﹤0.01%
479
-1,566
3158
$16.4K ﹤0.01%
1,122
3159
$16.4K ﹤0.01%
179
-49
3160
$16.3K ﹤0.01%
106
-3
3161
$16.3K ﹤0.01%
1,060
+693
3162
$16.3K ﹤0.01%
750
3163
$16.2K ﹤0.01%
574
3164
$16.2K ﹤0.01%
+1,819
3165
$16.1K ﹤0.01%
584
-800
3166
$16.1K ﹤0.01%
402
-1,086
3167
$16K ﹤0.01%
441
-1,556
3168
$16K ﹤0.01%
439
3169
$16K ﹤0.01%
192
3170
$15.9K ﹤0.01%
1,100
+700
3171
$15.9K ﹤0.01%
3,500
3172
$15.9K ﹤0.01%
200
3173
$15.9K ﹤0.01%
+621
3174
$15.9K ﹤0.01%
1,234
3175
$15.8K ﹤0.01%
225
+50
125 126
127
128 129