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
576
$3.52M 0.02%
37,332
-1,120
577
$3.52M 0.02%
33,583
+9,101
578
$3.51M 0.02%
34,990
-2,467
579
$3.5M 0.02%
76,652
+9,418
580
$3.5M 0.02%
57,422
-136
581
$3.5M 0.02%
+138,357
582
$3.5M 0.02%
12,107
+123
583
$3.49M 0.02%
22,963
-517
584
$3.46M 0.02%
73,352
+6,324
585
$3.45M 0.02%
68,410
-3,190
586
$3.42M 0.02%
48,951
+1,137
587
$3.42M 0.02%
23,917
+1,037
588
$3.41M 0.02%
6,285
+912
589
$3.41M 0.02%
53,078
-9,109
590
$3.4M 0.02%
238,106
+18,195
591
$3.4M 0.02%
153,470
+70,534
592
$3.4M 0.02%
35,601
+1,135
593
$3.4M 0.02%
109,198
-675
594
$3.39M 0.02%
19,405
+229
595
$3.38M 0.02%
26,872
-450
596
$3.35M 0.02%
91,236
+61,755
597
$3.34M 0.02%
139,160
-2,037
598
$3.34M 0.02%
110,390
+10,394
599
$3.3M 0.02%
49,055
+5,676
600
$3.3M 0.02%
139,079
+119,032
22 23
24
25 26