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
351
$7.94M 0.05%
253,995
-92,527
352
$7.93M 0.05%
166,495
+1,643
353
$7.9M 0.05%
114,737
-18,411
354
$7.87M 0.05%
24,350
+2,369
355
$7.87M 0.05%
131,751
-18,057
356
$7.86M 0.05%
70,852
+22,079
357
$7.8M 0.04%
93,338
+31,260
358
$7.7M 0.04%
177,316
-4,164
359
$7.57M 0.04%
164,190
+7,006
360
$7.55M 0.04%
76,539
+1,229
361
$7.53M 0.04%
91,047
-3,716
362
$7.45M 0.04%
30,122
-4,633
363
$7.45M 0.04%
59,549
-1,581
364
$7.44M 0.04%
101,893
+968
365
$7.39M 0.04%
28,334
-727
366
$7.34M 0.04%
34,551
+1,595
367
$7.32M 0.04%
10,482
+9,172
368
$7.31M 0.04%
165,996
+5,932
369
$7.29M 0.04%
296,752
+918
370
$7.26M 0.04%
139,939
+105,888
371
$7.23M 0.04%
174,866
+10,237
372
$7.23M 0.04%
234,374
+8,739
373
$7.23M 0.04%
16,172
-843
374
$7.19M 0.04%
122,519
+4,786
375
$7.17M 0.04%
173,465
+4,317
13 14
15
16 17