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
3726
$3.54K ﹤0.01%
+500
3727
$3.52K ﹤0.01%
400
3728
$3.52K ﹤0.01%
70
3729
$3.52K ﹤0.01%
100
3730
$3.49K ﹤0.01%
116
+16
3731
$3.48K ﹤0.01%
75
-22
3732
$3.48K ﹤0.01%
+21
3733
$3.48K ﹤0.01%
435
3734
$3.47K ﹤0.01%
2,166
+166
3735
$3.43K ﹤0.01%
+104
3736
$3.41K ﹤0.01%
+33
3737
$3.4K ﹤0.01%
50
3738
$3.38K ﹤0.01%
36
3739
$3.38K ﹤0.01%
204
-328
3740
$3.37K ﹤0.01%
384
-6,000
3741
$3.34K ﹤0.01%
150
3742
$3.33K ﹤0.01%
636
3743
$3.33K ﹤0.01%
520
3744
$3.32K ﹤0.01%
300
+160
3745
$3.31K ﹤0.01%
200
3746
$3.28K ﹤0.01%
+200
3747
$3.28K ﹤0.01%
50
3748
$3.28K ﹤0.01%
61
+50
3749
$3.28K ﹤0.01%
170
3750
$3.27K ﹤0.01%
48
148 149
150
151 152