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
4101
$362 ﹤0.01%
40
4102
$361 ﹤0.01%
9
4103
$357 ﹤0.01%
+25
4104
$339 ﹤0.01%
68
4105
$323 ﹤0.01%
1
-2
4106
$304 ﹤0.01%
603
4107
$302 ﹤0.01%
112
4108
$301 ﹤0.01%
+8
4109
$288 ﹤0.01%
50
4110
$283 ﹤0.01%
+5
4111
$282 ﹤0.01%
10
4112
$279 ﹤0.01%
35
+7
4113
$277 ﹤0.01%
43
4114
$272 ﹤0.01%
+8
4115
$265 ﹤0.01%
+168
4116
$256 ﹤0.01%
100
4117
$248 ﹤0.01%
7
4118
$247 ﹤0.01%
30
4119
$242 ﹤0.01%
9
4120
$229 ﹤0.01%
19
4121
$222 ﹤0.01%
92
-1,006
4122
$213 ﹤0.01%
+2
4123
$188 ﹤0.01%
9
-35
4124
$184 ﹤0.01%
2
4125
$184 ﹤0.01%
103
163 164
165
166 167