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
3476
$7.99K ﹤0.01%
348
-316
3477
$7.99K ﹤0.01%
197
3478
$7.99K ﹤0.01%
517
-4,632
3479
$7.98K ﹤0.01%
168
3480
$7.98K ﹤0.01%
1,975
-61
3481
$7.98K ﹤0.01%
263
+50
3482
$7.95K ﹤0.01%
3,580
+9
3483
$7.91K ﹤0.01%
350
-300
3484
$7.88K ﹤0.01%
+1,000
3485
$7.85K ﹤0.01%
330
-32
3486
$7.76K ﹤0.01%
1,751
-100
3487
$7.71K ﹤0.01%
150
3488
$7.7K ﹤0.01%
149
3489
$7.69K ﹤0.01%
80
3490
$7.68K ﹤0.01%
387
+104
3491
$7.65K ﹤0.01%
5,202
3492
$7.63K ﹤0.01%
923
3493
$7.63K ﹤0.01%
269
-50
3494
$7.63K ﹤0.01%
345
3495
$7.62K ﹤0.01%
+181
3496
$7.6K ﹤0.01%
131
3497
$7.59K ﹤0.01%
+1,769
3498
$7.51K ﹤0.01%
191
+21
3499
$7.49K ﹤0.01%
1,131
-164
3500
$7.47K ﹤0.01%
150
138 139
140
141 142