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
26
$109M 0.62%
1,359,078
+22,050
27
$107M 0.61%
263,947
+1,683
28
$106M 0.61%
842,752
+786,982
29
$104M 0.59%
1,057,772
+688,833
30
$100M 0.57%
539,477
+174,962
31
$97.7M 0.56%
452,793
+26,257
32
$97.6M 0.56%
1,096,735
+51,351
33
$96M 0.55%
931,224
-46,370
34
$90.8M 0.52%
446,036
+279,713
35
$84.8M 0.49%
229,363
+196,500
36
$83.4M 0.48%
187,570
+72,947
37
$82.2M 0.47%
355,198
+13,062
38
$76M 0.44%
407,273
+66,822
39
$73.5M 0.42%
473,187
+224,563
40
$73M 0.42%
1,066,736
+45,849
41
$70.9M 0.41%
745,116
+675,573
42
$70.2M 0.4%
230,885
+107,627
43
$67.3M 0.39%
239,471
-18,720
44
$67M 0.38%
704,580
+3,873
45
$67M 0.38%
475,125
+1,947
46
$66.5M 0.38%
371,983
+323,416
47
$63.5M 0.36%
193,439
-607
48
$62.9M 0.36%
1,459,109
+1,451,406
49
$62.5M 0.36%
307,233
+18,340
50
$62M 0.36%
319,014
-6,608
1
2
3 4 5