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
4201
$5 ﹤0.01%
2
4202
– –
0
4203
$5 ﹤0.01%
2
4204
$4 ﹤0.01%
2
+1
4205
$4 ﹤0.01%
1
4206
– –
0
4207
– –
0
4208
$3 ﹤0.01%
25
4209
– –
0
4210
$1 ﹤0.01%
1
4211
– –
0
4212
– –
-100
4213
– –
-24
4214
– –
-80
4215
– –
-2
4216
– –
-100
4217
– –
-36
4218
– –
-8
4219
– –
-1
4220
– –
-1,062
4221
– –
-500
4222
– –
-113
4223
– –
-157,662
4224
– –
-1,000
4225
– –
-5,000
167 168
169
170 171