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
4001
$998 ﹤0.01%
250
4002
$984 ﹤0.01%
+105
4003
$945 ﹤0.01%
500
4004
$939 ﹤0.01%
+19
4005
$935 ﹤0.01%
32
4006
$935 ﹤0.01%
500
4007
$930 ﹤0.01%
123
4008
$924 ﹤0.01%
26
4009
$922 ﹤0.01%
+33
4010
$912 ﹤0.01%
15
4011
$908 ﹤0.01%
312
+200
4012
$905 ﹤0.01%
53
4013
$897 ﹤0.01%
43
4014
$894 ﹤0.01%
25
4015
$888 ﹤0.01%
+35
4016
$882 ﹤0.01%
100
4017
$882 ﹤0.01%
77
4018
$877 ﹤0.01%
8
-2
4019
$873 ﹤0.01%
83
4020
$871 ﹤0.01%
40
4021
$869 ﹤0.01%
66
-798
4022
$843 ﹤0.01%
34
4023
$827 ﹤0.01%
+16
4024
$826 ﹤0.01%
14
4025
$822 ﹤0.01%
283
+277
159 160
161
162 163