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
3751
$3.25K ﹤0.01%
100
-192
3752
$3.21K ﹤0.01%
194
3753
$3.17K ﹤0.01%
277
3754
$3.15K ﹤0.01%
178
3755
$3.14K ﹤0.01%
820
3756
$3.13K ﹤0.01%
910
3757
$3.13K ﹤0.01%
200
3758
$3.11K ﹤0.01%
400
3759
$3.1K ﹤0.01%
297
-431
3760
$3.08K ﹤0.01%
+84
3761
$3.08K ﹤0.01%
128
-33
3762
$3.07K ﹤0.01%
+398
3763
$3.06K ﹤0.01%
94
3764
$3.05K ﹤0.01%
335
-1,500
3765
$3.04K ﹤0.01%
89
-55
3766
$3.04K ﹤0.01%
57
-12
3767
$3.03K ﹤0.01%
100
-32,073
3768
$3.01K ﹤0.01%
51
3769
$3K ﹤0.01%
304
+8
3770
$3K ﹤0.01%
304
-96
3771
$2.99K ﹤0.01%
126
3772
$2.98K ﹤0.01%
106
+102
3773
$2.97K ﹤0.01%
1,991
3774
$2.95K ﹤0.01%
284
3775
$2.95K ﹤0.01%
300
149 150
151
152 153