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
3201
$14.9K ﹤0.01%
330
3202
$14.9K ﹤0.01%
10,000
3203
$14.9K ﹤0.01%
3,300
3204
$14.8K ﹤0.01%
+7,500
3205
$14.8K ﹤0.01%
1,014
+23
3206
$14.8K ﹤0.01%
686
-342
3207
$14.8K ﹤0.01%
1,562
3208
$14.8K ﹤0.01%
222
3209
$14.8K ﹤0.01%
290
3210
$14.8K ﹤0.01%
465
+55
3211
$14.8K ﹤0.01%
311
+21
3212
$14.7K ﹤0.01%
406
3213
$14.7K ﹤0.01%
200
3214
$14.7K ﹤0.01%
1,018
+710
3215
$14.7K ﹤0.01%
269
+245
3216
$14.6K ﹤0.01%
+250
3217
$14.6K ﹤0.01%
10,785
-10,638
3218
$14.6K ﹤0.01%
635
+115
3219
$14.5K ﹤0.01%
279
-562
3220
$14.5K ﹤0.01%
100
3221
$14.5K ﹤0.01%
734
3222
$14.4K ﹤0.01%
423
+35
3223
$14.4K ﹤0.01%
343
-557
3224
$14.4K ﹤0.01%
+542
3225
$14.3K ﹤0.01%
195
-163
127 128
129
130 131