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
426
$5.96M 0.03%
35,023
+558
427
$5.95M 0.03%
47,873
-229
428
$5.93M 0.03%
21,659
+969
429
$5.87M 0.03%
130,253
-19,657
430
$5.87M 0.03%
33,206
+4,663
431
$5.87M 0.03%
963,749
+16
432
$5.86M 0.03%
154,877
+122,081
433
$5.86M 0.03%
30,488
-180
434
$5.84M 0.03%
40,126
+325
435
$5.82M 0.03%
41,773
+4,643
436
$5.76M 0.03%
45,475
+1,258
437
$5.75M 0.03%
55,011
+7,331
438
$5.73M 0.03%
20,523
+119
439
$5.71M 0.03%
102,912
-35,302
440
$5.71M 0.03%
99,227
+23,928
441
$5.7M 0.03%
83,908
+3,252
442
$5.68M 0.03%
54,452
+331
443
$5.64M 0.03%
79,049
+13,284
444
$5.57M 0.03%
38,050
-12,430
445
$5.57M 0.03%
121,527
-486
446
$5.54M 0.03%
122,057
-3,455
447
$5.53M 0.03%
138,992
+48,718
448
$5.51M 0.03%
237,464
+235,223
449
$5.48M 0.03%
2,869
+190
450
$5.41M 0.03%
7,001
+801
16 17
18
19 20