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
3501
$7.45K ﹤0.01%
44
-1
3502
$7.44K ﹤0.01%
287
-47
3503
$7.44K ﹤0.01%
+86
3504
$7.43K ﹤0.01%
592
3505
$7.41K ﹤0.01%
+250
3506
$7.41K ﹤0.01%
161
+24
3507
$7.4K ﹤0.01%
61
+10
3508
$7.35K ﹤0.01%
1,270
-6,308
3509
$7.35K ﹤0.01%
+800
3510
$7.25K ﹤0.01%
195
+76
3511
$7.24K ﹤0.01%
114
3512
$7.21K ﹤0.01%
5,898
3513
$7.16K ﹤0.01%
54
+11
3514
$7.15K ﹤0.01%
1,100
3515
$7.14K ﹤0.01%
300
3516
$7.13K ﹤0.01%
200
3517
$7.12K ﹤0.01%
166
+80
3518
$7.1K ﹤0.01%
80
3519
$7.06K ﹤0.01%
500
-660
3520
$7.05K ﹤0.01%
286
3521
$7.05K ﹤0.01%
529
3522
$7.05K ﹤0.01%
37
3523
$7.02K ﹤0.01%
+469
3524
$6.97K ﹤0.01%
275
3525
$6.92K ﹤0.01%
2,205
139 140
141
142 143