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
3676
$4.27K ﹤0.01%
165
3677
$4.25K ﹤0.01%
49
3678
$4.25K ﹤0.01%
187
-633
3679
$4.24K ﹤0.01%
168
-41
3680
$4.23K ﹤0.01%
44
3681
$4.21K ﹤0.01%
161
3682
$4.21K ﹤0.01%
157
3683
$4.2K ﹤0.01%
651
+365
3684
$4.19K ﹤0.01%
1,208
3685
$4.16K ﹤0.01%
20
3686
$4.15K ﹤0.01%
+550
3687
$4.15K ﹤0.01%
104
+1
3688
$4.08K ﹤0.01%
+93
3689
$4.05K ﹤0.01%
+438
3690
$4.04K ﹤0.01%
350
3691
$4.04K ﹤0.01%
71
-171
3692
$4.02K ﹤0.01%
100
3693
$4K ﹤0.01%
216
3694
$4K ﹤0.01%
+45
3695
$4K ﹤0.01%
100
3696
$3.99K ﹤0.01%
62
+4
3697
$3.96K ﹤0.01%
1,300
3698
$3.96K ﹤0.01%
33
-7
3699
$3.94K ﹤0.01%
52
3700
$3.94K ﹤0.01%
+1,297
146 147
148
149 150