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
4051
$639 ﹤0.01%
7
4052
$634 ﹤0.01%
+17
4053
$629 ﹤0.01%
20
4054
$626 ﹤0.01%
161
4055
$626 ﹤0.01%
318
4056
$623 ﹤0.01%
13
4057
$614 ﹤0.01%
+16
4058
$609 ﹤0.01%
20
4059
$602 ﹤0.01%
100
4060
$601 ﹤0.01%
+211
4061
$584 ﹤0.01%
13
4062
$581 ﹤0.01%
20
-2,497
4063
$580 ﹤0.01%
26
-6
4064
$577 ﹤0.01%
505
4065
$575 ﹤0.01%
7
4066
$575 ﹤0.01%
8
4067
$542 ﹤0.01%
28
+17
4068
$536 ﹤0.01%
6
4069
$519 ﹤0.01%
100
4070
$504 ﹤0.01%
151
4071
$504 ﹤0.01%
18
4072
$504 ﹤0.01%
+6
4073
$503 ﹤0.01%
15
4074
$498 ﹤0.01%
50
4075
$498 ﹤0.01%
28
161 162
163
164 165