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
376
$7.15M 0.04%
63,178
-31,747
377
$7.14M 0.04%
85,913
+20,436
378
$7.13M 0.04%
11,705
+620
379
$7.11M 0.04%
90,770
-33,794
380
$7.1M 0.04%
106,141
+30,550
381
$7.07M 0.04%
280,799
+5,321
382
$7.03M 0.04%
245,678
+29,424
383
$6.99M 0.04%
37,325
+8,304
384
$6.95M 0.04%
28,141
-1,197
385
$6.92M 0.04%
224,480
+207,543
386
$6.91M 0.04%
191,758
-73,050
387
$6.9M 0.04%
90,604
+8,304
388
$6.84M 0.04%
23,928
+230
389
$6.81M 0.04%
53,583
-3,765
390
$6.8M 0.04%
135,978
+28,919
391
$6.79M 0.04%
9
392
$6.75M 0.04%
294,063
+15,624
393
$6.74M 0.04%
34,381
+4,848
394
$6.73M 0.04%
52,474
+5,275
395
$6.71M 0.04%
210,407
+12,452
396
$6.7M 0.04%
36,348
+181
397
$6.69M 0.04%
256,532
+11,242
398
$6.64M 0.04%
31,077
+9,360
399
$6.6M 0.04%
84,871
-2,772
400
$6.6M 0.04%
128,987
+17,084
14 15
16
17 18