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
4026
$820 ﹤0.01%
+100
4027
$808 ﹤0.01%
73
4028
$803 ﹤0.01%
103
+2
4029
$801 ﹤0.01%
28
-622
4030
$794 ﹤0.01%
39
-107
4031
$778 ﹤0.01%
99
-105
4032
$776 ﹤0.01%
200
4033
$776 ﹤0.01%
+55
4034
$775 ﹤0.01%
6
+1
4035
$765 ﹤0.01%
18
4036
$758 ﹤0.01%
200
-1,000
4037
$757 ﹤0.01%
31
4038
$757 ﹤0.01%
42
4039
$736 ﹤0.01%
501
-500
4040
$731 ﹤0.01%
59
-191
4041
$681 ﹤0.01%
+95
4042
$676 ﹤0.01%
+40
4043
$673 ﹤0.01%
20
4044
$664 ﹤0.01%
100
4045
$660 ﹤0.01%
405
4046
$656 ﹤0.01%
+19
4047
$651 ﹤0.01%
32
-202
4048
$651 ﹤0.01%
13
4049
$649 ﹤0.01%
22
4050
$648 ﹤0.01%
61
160 161
162
163 164