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
3551
$6.46K ﹤0.01%
152
3552
$6.37K ﹤0.01%
192
3553
$6.37K ﹤0.01%
1,000
3554
$6.36K ﹤0.01%
3,000
3555
$6.3K ﹤0.01%
1,100
3556
$6.3K ﹤0.01%
65
-3
3557
$6.28K ﹤0.01%
144
3558
$6.26K ﹤0.01%
1,037
+440
3559
$6.24K ﹤0.01%
243
+125
3560
$6.24K ﹤0.01%
285
+6
3561
$6.23K ﹤0.01%
177
3562
$6.23K ﹤0.01%
225
3563
$6.2K ﹤0.01%
1,000
3564
$6.2K ﹤0.01%
189
3565
$6.19K ﹤0.01%
304
3566
$6.18K ﹤0.01%
31
3567
$6.18K ﹤0.01%
1,279
3568
$6.17K ﹤0.01%
500
-3,140
3569
$6.16K ﹤0.01%
720
-2,203
3570
$6.15K ﹤0.01%
+28
3571
$6.13K ﹤0.01%
28
-8
3572
$6.11K ﹤0.01%
1,634
+1,534
3573
$6.11K ﹤0.01%
500
3574
$6.09K ﹤0.01%
136
3575
$6.07K ﹤0.01%
525
-250
141 142
143
144 145