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
3851
$2.2K ﹤0.01%
+37
3852
$2.2K ﹤0.01%
+165
3853
$2.18K ﹤0.01%
13
3854
$2.18K ﹤0.01%
34
3855
$2.18K ﹤0.01%
75
-40
3856
$2.17K ﹤0.01%
199
-2
3857
$2.17K ﹤0.01%
1,000
3858
$2.17K ﹤0.01%
67
3859
$2.15K ﹤0.01%
100
-516
3860
$2.15K ﹤0.01%
46
3861
$2.13K ﹤0.01%
+65
3862
$2.13K ﹤0.01%
113
3863
$2.13K ﹤0.01%
100
3864
$2.13K ﹤0.01%
33
3865
$2.12K ﹤0.01%
300
3866
$2.09K ﹤0.01%
210
3867
$2.09K ﹤0.01%
30
3868
$2.09K ﹤0.01%
+62
3869
$2.08K ﹤0.01%
+109,527
3870
$2.07K ﹤0.01%
1,000
3871
$2.06K ﹤0.01%
+66
3872
$2.06K ﹤0.01%
128
3873
$2.06K ﹤0.01%
215
3874
$2.06K ﹤0.01%
+609
3875
$2.06K ﹤0.01%
82
153 154
155
156 157