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
476
$4.9M 0.03%
275,742
-2,431
477
$4.89M 0.03%
42,915
-41,677
478
$4.84M 0.03%
189,877
+3,341
479
$4.82M 0.03%
179,009
+15,649
480
$4.78M 0.03%
32,767
+1,913
481
$4.78M 0.03%
62,600
+5,781
482
$4.77M 0.03%
83,788
-11,533
483
$4.75M 0.03%
123,123
+14,064
484
$4.74M 0.03%
113,894
+7,784
485
$4.68M 0.03%
18,130
+204
486
$4.65M 0.03%
326,368
+49,036
487
$4.59M 0.03%
105,652
+16,918
488
$4.58M 0.03%
38,344
+22,589
489
$4.58M 0.03%
51,948
-8,033
490
$4.57M 0.03%
39,898
+6,437
491
$4.57M 0.03%
266,063
-133,583
492
$4.55M 0.03%
13,138
-571
493
$4.51M 0.03%
80,397
+5,552
494
$4.5M 0.03%
59,664
-12
495
$4.46M 0.03%
13,850
+114
496
$4.46M 0.03%
349,010
+15,872
497
$4.45M 0.03%
229,970
+362
498
$4.42M 0.03%
209,222
+37,423
499
$4.4M 0.03%
111,068
+4,737
500
$4.39M 0.03%
23,481
+6,375
18 19
20
21 22