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
326
$8.44M 0.05%
200,746
+33,153
327
$8.4M 0.05%
173,921
+247
328
$8.39M 0.05%
92,705
+987
329
$8.38M 0.05%
56,399
+4,834
330
$8.33M 0.05%
220,601
-2,537
331
$8.3M 0.05%
53,384
+18
332
$8.28M 0.05%
327,278
+285,973
333
$8.25M 0.05%
164,826
-16,091
334
$8.17M 0.05%
106,903
-1,203
335
$8.17M 0.05%
161,314
+4,424
336
$8.16M 0.05%
300,932
+2,123
337
$8.13M 0.05%
37,418
-4,319
338
$8.1M 0.05%
308,230
+37,821
339
$8.08M 0.05%
122,549
+3,040
340
$8.06M 0.05%
90,002
+9,293
341
$8.05M 0.05%
164,085
-1,266
342
$8.03M 0.05%
556,051
+222,525
343
$8.02M 0.05%
356,115
+10,047
344
$8.02M 0.05%
55,051
-10,955
345
$8.01M 0.05%
50,111
-4,079
346
$7.98M 0.05%
72,177
-539
347
$7.98M 0.05%
36,127
-926
348
$7.98M 0.05%
40,737
+40,607
349
$7.97M 0.05%
169,832
-10,887
350
$7.95M 0.05%
202,779
-2,835
12 13
14
15 16