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
4076
$488 ﹤0.01%
31
4077
$468 ﹤0.01%
+20
4078
$464 ﹤0.01%
245
+175
4079
$464 ﹤0.01%
54
4080
$459 ﹤0.01%
8
4081
$456 ﹤0.01%
95
4082
$451 ﹤0.01%
10
4083
$451 ﹤0.01%
8
+6
4084
$445 ﹤0.01%
47
-1
4085
$441 ﹤0.01%
15
4086
$436 ﹤0.01%
200
4087
$434 ﹤0.01%
50
4088
$424 ﹤0.01%
2
4089
$422 ﹤0.01%
100
-900
4090
$417 ﹤0.01%
+26
4091
$414 ﹤0.01%
62
4092
$405 ﹤0.01%
12
4093
$399 ﹤0.01%
10
4094
$392 ﹤0.01%
+12
4095
$386 ﹤0.01%
+11
4096
$381 ﹤0.01%
48
4097
$372 ﹤0.01%
+56
4098
$369 ﹤0.01%
123
4099
$365 ﹤0.01%
61
+8
4100
$363 ﹤0.01%
35
162 163
164
165 166