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
526
$4.12M 0.02%
78,345
-438
527
$4.11M 0.02%
40,349
+1,964
528
$4.09M 0.02%
131,049
-64,608
529
$4.08M 0.02%
53,234
+2,313
530
$4.07M 0.02%
59,250
+2,971
531
$4.05M 0.02%
119,446
-4,121
532
$4.05M 0.02%
91,560
+62,724
533
$4.03M 0.02%
71,398
+5,912
534
$3.98M 0.02%
98,639
+8,555
535
$3.97M 0.02%
47,249
-6,304
536
$3.97M 0.02%
153,914
+26,753
537
$3.95M 0.02%
69,499
+561
538
$3.93M 0.02%
97,609
+19,076
539
$3.93M 0.02%
77,439
-1,588
540
$3.92M 0.02%
93,550
+7,537
541
$3.92M 0.02%
55,637
+34,328
542
$3.9M 0.02%
68,616
-7,171
543
$3.9M 0.02%
13,526
+6,057
544
$3.9M 0.02%
43,449
-5,960
545
$3.88M 0.02%
53,489
-1,346
546
$3.87M 0.02%
75,180
+2,764
547
$3.85M 0.02%
26,077
+4,417
548
$3.84M 0.02%
22,966
+7,309
549
$3.84M 0.02%
27,568
+4,617
550
$3.81M 0.02%
44,126
+25,065
20 21
22
23 24