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
3451
$8.48K ﹤0.01%
401
3452
$8.41K ﹤0.01%
600
3453
$8.38K ﹤0.01%
1,649
3454
$8.37K ﹤0.01%
200
3455
$8.37K ﹤0.01%
243
3456
$8.36K ﹤0.01%
+600
3457
$8.35K ﹤0.01%
+21
3458
$8.35K ﹤0.01%
196
+45
3459
$8.32K ﹤0.01%
423
+400
3460
$8.29K ﹤0.01%
+553
3461
$8.29K ﹤0.01%
773
3462
$8.28K ﹤0.01%
147
+64
3463
$8.26K ﹤0.01%
600
3464
$8.22K ﹤0.01%
452
3465
$8.18K ﹤0.01%
6,818
+3,030
3466
$8.17K ﹤0.01%
402
-5
3467
$8.16K ﹤0.01%
289
+8
3468
$8.15K ﹤0.01%
453
3469
$8.15K ﹤0.01%
+325
3470
$8.13K ﹤0.01%
201
3471
$8.12K ﹤0.01%
509
3472
$8.07K ﹤0.01%
+262
3473
$8.05K ﹤0.01%
956
+772
3474
$8.02K ﹤0.01%
355
3475
$8.01K ﹤0.01%
1,261
137 138
139
140 141