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
401
$6.6M 0.04%
389,757
+16,956
402
$6.55M 0.04%
231,439
+42,115
403
$6.53M 0.04%
45,605
+17,493
404
$6.49M 0.04%
47,870
+16,663
405
$6.48M 0.04%
85,676
-38,007
406
$6.45M 0.04%
56,965
+3,933
407
$6.42M 0.04%
9,407
+1,209
408
$6.42M 0.04%
98,811
+68,869
409
$6.42M 0.04%
49,372
+3,457
410
$6.36M 0.04%
15,347
+1,714
411
$6.35M 0.04%
40,944
+4,639
412
$6.33M 0.04%
21,077
+806
413
$6.3M 0.04%
136,606
+3,402
414
$6.29M 0.04%
19,798
+1,745
415
$6.27M 0.04%
78,450
+14,238
416
$6.26M 0.04%
283,384
-23,655
417
$6.21M 0.04%
384,886
+365,708
418
$6.17M 0.04%
162,016
+2,942
419
$6.12M 0.04%
21,880
+3,118
420
$6.11M 0.04%
78,012
-17,435
421
$6.05M 0.03%
224,382
+1,733
422
$6.04M 0.03%
200,762
+192,933
423
$5.98M 0.03%
6,268
-164
424
$5.98M 0.03%
43,394
+8,262
425
$5.97M 0.03%
12,107
-132
15 16
17
18 19