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
4126
$177 ﹤0.01%
9
4127
$174 ﹤0.01%
10
-100
4128
$169 ﹤0.01%
203
4129
$164 ﹤0.01%
+101
4130
$153 ﹤0.01%
80
-158
4131
$149 ﹤0.01%
8
-3
4132
$147 ﹤0.01%
5
4133
$139 ﹤0.01%
12
+6
4134
$125 ﹤0.01%
2
4135
$122 ﹤0.01%
41
4136
$116 ﹤0.01%
+41
4137
$115 ﹤0.01%
61
4138
$110 ﹤0.01%
5
-4
4139
$108 ﹤0.01%
19
-15
4140
$104 ﹤0.01%
6
-17
4141
$96 ﹤0.01%
12
4142
$95 ﹤0.01%
7
-141
4143
$88 ﹤0.01%
20
4144
$88 ﹤0.01%
5
4145
$87 ﹤0.01%
18
+1
4146
$87 ﹤0.01%
+4
4147
$87 ﹤0.01%
25
4148
$83 ﹤0.01%
11
4149
$81 ﹤0.01%
100
4150
$80 ﹤0.01%
113
164 165
166
167 168