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
3901
$1.83K ﹤0.01%
62
3902
$1.83K ﹤0.01%
123
3903
$1.82K ﹤0.01%
117
3904
$1.81K ﹤0.01%
+23,270
3905
$1.8K ﹤0.01%
600
3906
$1.78K ﹤0.01%
2,380
3907
$1.77K ﹤0.01%
39
3908
$1.77K ﹤0.01%
43
3909
$1.75K ﹤0.01%
46
3910
$1.75K ﹤0.01%
51
3911
$1.73K ﹤0.01%
+600
3912
$1.73K ﹤0.01%
100
3913
$1.71K ﹤0.01%
300
3914
$1.71K ﹤0.01%
46
-4
3915
$1.7K ﹤0.01%
106
3916
$1.7K ﹤0.01%
+113
3917
$1.7K ﹤0.01%
18
3918
$1.7K ﹤0.01%
71
+27
3919
$1.69K ﹤0.01%
110
3920
$1.68K ﹤0.01%
46
3921
$1.68K ﹤0.01%
65
3922
$1.68K ﹤0.01%
50
3923
$1.67K ﹤0.01%
75
3924
$1.67K ﹤0.01%
+18
3925
$1.63K ﹤0.01%
1,033
+33
155 156
157
158 159