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
501
$4.36M 0.03%
190,470
+106,292
502
$4.35M 0.02%
88,400
+368
503
$4.34M 0.02%
18,394
+443
504
$4.33M 0.02%
84,577
+15,882
505
$4.33M 0.02%
29,739
+4,866
506
$4.33M 0.02%
37,761
+1,416
507
$4.32M 0.02%
4,535
+46
508
$4.31M 0.02%
41,904
+3,728
509
$4.31M 0.02%
58,620
-426
510
$4.31M 0.02%
47,323
+3,470
511
$4.3M 0.02%
35,454
-2,637
512
$4.28M 0.02%
30,617
+18,647
513
$4.28M 0.02%
59,004
+48,924
514
$4.26M 0.02%
17,878
+1,214
515
$4.25M 0.02%
94,719
+8,440
516
$4.24M 0.02%
161,022
+67,599
517
$4.21M 0.02%
17,922
+4,455
518
$4.21M 0.02%
50,092
+534
519
$4.21M 0.02%
46,262
+6,863
520
$4.21M 0.02%
87,322
-1,230
521
$4.2M 0.02%
14,260
-187
522
$4.16M 0.02%
149,964
+19,366
523
$4.14M 0.02%
81,682
-1,051
524
$4.13M 0.02%
12,230
+2,466
525
$4.12M 0.02%
135,937
+2,632
19 20
21
22 23