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
3326
$11.4K ﹤0.01%
680
+1
3327
$11.4K ﹤0.01%
6,318
3328
$11.4K ﹤0.01%
+900
3329
$11.4K ﹤0.01%
758
3330
$11.4K ﹤0.01%
1,290
3331
$11.4K ﹤0.01%
119
3332
$11.4K ﹤0.01%
700
3333
$11.3K ﹤0.01%
1,000
-7,479
3334
$11.3K ﹤0.01%
340
-2,722
3335
$11.3K ﹤0.01%
212
+44
3336
$11.2K ﹤0.01%
918
+81
3337
$11.2K ﹤0.01%
309
-9
3338
$11.2K ﹤0.01%
482
3339
$11.2K ﹤0.01%
215
-1,035
3340
$11.2K ﹤0.01%
482
3341
$11.2K ﹤0.01%
+170
3342
$11.1K ﹤0.01%
1,021
3343
$11.1K ﹤0.01%
642
-125
3344
$11K ﹤0.01%
223
3345
$11K ﹤0.01%
7,110
-30
3346
$11K ﹤0.01%
926
3347
$11K ﹤0.01%
102
+97
3348
$11K ﹤0.01%
199
3349
$11K ﹤0.01%
1,301
+28
3350
$11K ﹤0.01%
+200
132 133
134
135 136