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
301
$9.34M 0.05%
66,031
-1,102
302
$9.33M 0.05%
83,708
+30,571
303
$9.32M 0.05%
206,688
+153
304
$9.3M 0.05%
254,481
+9,767
305
$9.12M 0.05%
109,289
-15,375
306
$9.1M 0.05%
137,720
-7,175
307
$9.07M 0.05%
44,999
+2,854
308
$9.03M 0.05%
337,227
+53,073
309
$8.99M 0.05%
67,479
-11,818
310
$8.94M 0.05%
62,491
-3,233
311
$8.89M 0.05%
126,594
+54,809
312
$8.88M 0.05%
162,183
-569
313
$8.88M 0.05%
93,330
+20,400
314
$8.86M 0.05%
127,075
+14,976
315
$8.86M 0.05%
87,964
-7,415
316
$8.82M 0.05%
200,444
-1,266
317
$8.76M 0.05%
24,927
+716
318
$8.61M 0.05%
135,957
-11,308
319
$8.61M 0.05%
396,418
+10,324
320
$8.59M 0.05%
247,680
+1,217
321
$8.54M 0.05%
288,261
+6,374
322
$8.53M 0.05%
129,375
-33,473
323
$8.53M 0.05%
49,339
+4,827
324
$8.52M 0.05%
78,186
+16,976
325
$8.5M 0.05%
91,195
+49,845
11 12
13
14 15