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
451
$5.39M 0.03%
83,874
+703
452
$5.34M 0.03%
51,500
+6,206
453
$5.33M 0.03%
54,639
+4,696
454
$5.33M 0.03%
180,032
+12,586
455
$5.32M 0.03%
79,711
+5,904
456
$5.3M 0.03%
71,333
+446
457
$5.27M 0.03%
20,229
+160
458
$5.26M 0.03%
99,577
+82,500
459
$5.24M 0.03%
107,218
-1,019
460
$5.23M 0.03%
91,605
-3,815
461
$5.21M 0.03%
331,798
+722
462
$5.2M 0.03%
77,173
+12,467
463
$5.15M 0.03%
153,541
+44,566
464
$5.15M 0.03%
97,090
-137
465
$5.09M 0.03%
75,639
-1,076
466
$5.08M 0.03%
198,354
-10,379
467
$5.04M 0.03%
337,674
-13,921
468
$5.04M 0.03%
36,426
+450
469
$5.02M 0.03%
168,711
+24,992
470
$5M 0.03%
208,097
+6,806
471
$5M 0.03%
21,781
+3,719
472
$4.96M 0.03%
82,984
-6,832
473
$4.94M 0.03%
30,175
-890
474
$4.91M 0.03%
109,259
-4,265
475
$4.9M 0.03%
33,947
+4,949
17 18
19
20 21