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
551
$3.79M 0.02%
115,576
+4,013
552
$3.78M 0.02%
70,758
+10,401
553
$3.78M 0.02%
27,851
554
$3.78M 0.02%
82,146
+1,401
555
$3.76M 0.02%
4,087
-618
556
$3.76M 0.02%
46,111
+18,790
557
$3.75M 0.02%
52,775
+4,470
558
$3.72M 0.02%
26,257
-4,512
559
$3.7M 0.02%
65,190
+28,221
560
$3.7M 0.02%
35,791
+2,091
561
$3.68M 0.02%
26,535
+413
562
$3.68M 0.02%
32,714
+975
563
$3.67M 0.02%
44,485
+159
564
$3.67M 0.02%
33,013
-625
565
$3.67M 0.02%
103,284
-1,243
566
$3.66M 0.02%
116,882
-4,920
567
$3.63M 0.02%
36,493
+2,745
568
$3.62M 0.02%
43,974
+3,162
569
$3.61M 0.02%
23,872
+6,677
570
$3.6M 0.02%
211,461
+39,601
571
$3.59M 0.02%
56,317
-1,254
572
$3.59M 0.02%
36,731
-151
573
$3.59M 0.02%
18,091
+905
574
$3.56M 0.02%
76,222
-13,571
575
$3.53M 0.02%
142,597
+24,877
21 22
23
24 25