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
3276
$12.8K ﹤0.01%
331
-108
3277
$12.8K ﹤0.01%
2,235
+1,203
3278
$12.7K ﹤0.01%
349
+303
3279
$12.7K ﹤0.01%
+351
3280
$12.7K ﹤0.01%
908
-123
3281
$12.7K ﹤0.01%
800
3282
$12.7K ﹤0.01%
110
3283
$12.7K ﹤0.01%
96
-6
3284
$12.6K ﹤0.01%
250
3285
$12.6K ﹤0.01%
+1,000
3286
$12.5K ﹤0.01%
1,965
3287
$12.5K ﹤0.01%
1,865
3288
$12.4K ﹤0.01%
6,800
3289
$12.4K ﹤0.01%
500
3290
$12.4K ﹤0.01%
508
-28
3291
$12.4K ﹤0.01%
582
3292
$12.4K ﹤0.01%
92
-92
3293
$12.4K ﹤0.01%
316
-845
3294
$12.4K ﹤0.01%
500
3295
$12.4K ﹤0.01%
400
3296
$12.3K ﹤0.01%
85
-18
3297
$12.3K ﹤0.01%
246
3298
$12.3K ﹤0.01%
2,906
-2,012
3299
$12.3K ﹤0.01%
+439
3300
$12.2K ﹤0.01%
92
+55
130 131
132
133 134