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
3426
$9.15K ﹤0.01%
563
+305
3427
$9.15K ﹤0.01%
400
3428
$9.13K ﹤0.01%
626
-682
3429
$9.13K ﹤0.01%
357
3430
$9.12K ﹤0.01%
165
3431
$9.09K ﹤0.01%
425
-60
3432
$9.08K ﹤0.01%
534
-4
3433
$9.04K ﹤0.01%
107
+104
3434
$9.02K ﹤0.01%
750
3435
$9K ﹤0.01%
+106
3436
$8.99K ﹤0.01%
250
3437
$8.99K ﹤0.01%
139
3438
$8.96K ﹤0.01%
+184
3439
$8.96K ﹤0.01%
187
3440
$8.89K ﹤0.01%
193
+1
3441
$8.8K ﹤0.01%
75
+16
3442
$8.68K ﹤0.01%
1,000
-4,000
3443
$8.64K ﹤0.01%
+2,063
3444
$8.64K ﹤0.01%
325
3445
$8.61K ﹤0.01%
270
3446
$8.58K ﹤0.01%
+179
3447
$8.58K ﹤0.01%
1,598
+18
3448
$8.53K ﹤0.01%
301
3449
$8.49K ﹤0.01%
170
3450
$8.48K ﹤0.01%
336
+70
136 137
138
139 140