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
3401
$9.71K ﹤0.01%
151
3402
$9.71K ﹤0.01%
1,150
3403
$9.68K ﹤0.01%
116
3404
$9.61K ﹤0.01%
159
3405
$9.61K ﹤0.01%
2,384
3406
$9.54K ﹤0.01%
120
-13
3407
$9.5K ﹤0.01%
200
3408
$9.48K ﹤0.01%
156
3409
$9.46K ﹤0.01%
1,923
3410
$9.43K ﹤0.01%
388
-263
3411
$9.43K ﹤0.01%
332
+123
3412
$9.38K ﹤0.01%
1,500
3413
$9.36K ﹤0.01%
+100
3414
$9.35K ﹤0.01%
924
3415
$9.34K ﹤0.01%
75
-8
3416
$9.33K ﹤0.01%
200
3417
$9.31K ﹤0.01%
499
-301
3418
$9.27K ﹤0.01%
1,404
+800
3419
$9.24K ﹤0.01%
220
3420
$9.22K ﹤0.01%
121
3421
$9.21K ﹤0.01%
316
3422
$9.21K ﹤0.01%
584
3423
$9.2K ﹤0.01%
224
+33
3424
$9.16K ﹤0.01%
+348
3425
$9.16K ﹤0.01%
5,760
135 136
137
138 139