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
3301
$12.2K ﹤0.01%
400
3302
$12.2K ﹤0.01%
2,270
3303
$12.2K ﹤0.01%
+1,854
3304
$12.2K ﹤0.01%
1,986
-1,346
3305
$12.2K ﹤0.01%
265
3306
$12.1K ﹤0.01%
213
+211
3307
$12.1K ﹤0.01%
+487
3308
$12.1K ﹤0.01%
+245
3309
$12.1K ﹤0.01%
456
+4
3310
$12K ﹤0.01%
700
3311
$12K ﹤0.01%
642
3312
$12K ﹤0.01%
190
-170
3313
$11.8K ﹤0.01%
1,000
3314
$11.8K ﹤0.01%
2,000
3315
$11.7K ﹤0.01%
200
3316
$11.7K ﹤0.01%
1,000
3317
$11.7K ﹤0.01%
192
3318
$11.7K ﹤0.01%
1,000
-108
3319
$11.7K ﹤0.01%
500
3320
$11.7K ﹤0.01%
412
3321
$11.6K ﹤0.01%
103
-992
3322
$11.5K ﹤0.01%
+700
3323
$11.5K ﹤0.01%
1,056
3324
$11.5K ﹤0.01%
+200
3325
$11.5K ﹤0.01%
636
-15,935
131 132
133
134 135