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
4176
$24 ﹤0.01%
1
4177
$23 ﹤0.01%
6
4178
$23 ﹤0.01%
+5
4179
$22 ﹤0.01%
+3
4180
$22 ﹤0.01%
17
4181
$22 ﹤0.01%
5
4182
$20 ﹤0.01%
3
4183
$20 ﹤0.01%
4
4184
$19 ﹤0.01%
10
4185
$19 ﹤0.01%
+11
4186
$19 ﹤0.01%
1
4187
$19 ﹤0.01%
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4188
$18 ﹤0.01%
1
-34
4189
$15 ﹤0.01%
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4190
$15 ﹤0.01%
+4
4191
$15 ﹤0.01%
14
-366,187
4192
$12 ﹤0.01%
1
4193
$12 ﹤0.01%
10
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4194
$11 ﹤0.01%
5
4195
$11 ﹤0.01%
+1
4196
$11 ﹤0.01%
4
4197
$10 ﹤0.01%
+5
4198
$10 ﹤0.01%
+1
4199
$6 ﹤0.01%
2
4200
$5 ﹤0.01%
1
166 167
168
169 170