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
4151
$80 ﹤0.01%
1,000
4152
$79 ﹤0.01%
5
4153
$75 ﹤0.01%
37
+11
4154
$72 ﹤0.01%
+3
4155
$70 ﹤0.01%
+2
4156
$66 ﹤0.01%
50
4157
$64 ﹤0.01%
41
4158
$59 ﹤0.01%
30
4159
$59 ﹤0.01%
6
4160
$56 ﹤0.01%
+25
4161
$56 ﹤0.01%
1,000
-1
4162
$54 ﹤0.01%
1
4163
$50 ﹤0.01%
+2
4164
$49 ﹤0.01%
+21
4165
$49 ﹤0.01%
67
4166
$48 ﹤0.01%
11
4167
$47 ﹤0.01%
20
4168
$46 ﹤0.01%
20
4169
$44 ﹤0.01%
32
4170
$38 ﹤0.01%
35
-1
4171
$37 ﹤0.01%
1
4172
$35 ﹤0.01%
+5
4173
$27 ﹤0.01%
1
4174
$25 ﹤0.01%
+1
4175
$24 ﹤0.01%
1
165 166
167
168 169