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
3976
$1.22K ﹤0.01%
10
3977
$1.21K ﹤0.01%
113
3978
$1.2K ﹤0.01%
77
-1,073
3979
$1.2K ﹤0.01%
18
3980
$1.19K ﹤0.01%
45
3981
$1.19K ﹤0.01%
+99
3982
$1.17K ﹤0.01%
22
+9
3983
$1.16K ﹤0.01%
+36
3984
$1.16K ﹤0.01%
2
3985
$1.15K ﹤0.01%
13
3986
$1.14K ﹤0.01%
560
-1,000
3987
$1.13K ﹤0.01%
+44
3988
$1.13K ﹤0.01%
99
3989
$1.12K ﹤0.01%
54
3990
$1.11K ﹤0.01%
15
+3
3991
$1.11K ﹤0.01%
+25
3992
$1.1K ﹤0.01%
11
3993
$1.1K ﹤0.01%
142
3994
$1.09K ﹤0.01%
+36
3995
$1.08K ﹤0.01%
41
-118
3996
$1.06K ﹤0.01%
100
-2,000
3997
$1.04K ﹤0.01%
713
+61
3998
$1.04K ﹤0.01%
35
3999
$1.01K ﹤0.01%
18
4000
$1.01K ﹤0.01%
78
+40
158 159
160
161 162