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
601
$3.29M 0.02%
71,924
+399
602
$3.29M 0.02%
71,405
+11,133
603
$3.28M 0.02%
48,976
+15,035
604
$3.27M 0.02%
113,650
+60
605
$3.26M 0.02%
5,767
-963
606
$3.23M 0.02%
135,395
+55,709
607
$3.23M 0.02%
116,044
+10,152
608
$3.23M 0.02%
68,286
-328
609
$3.22M 0.02%
42,132
+2,283
610
$3.21M 0.02%
63,711
-30,810
611
$3.21M 0.02%
201,757
+5,432
612
$3.21M 0.02%
100,858
+4,383
613
$3.2M 0.02%
13,569
-418
614
$3.2M 0.02%
39,928
-3,081
615
$3.2M 0.02%
60,939
+5,676
616
$3.17M 0.02%
23,927
+2,779
617
$3.14M 0.02%
64,968
+5,498
618
$3.14M 0.02%
121,412
+15,737
619
$3.14M 0.02%
16,687
+572
620
$3.12M 0.02%
282,146
+36,082
621
$3.11M 0.02%
19,885
-471
622
$3.1M 0.02%
92,079
+5,910
623
$3.09M 0.02%
5,494
+1,208
624
$3.09M 0.02%
15,368
+1,219
625
$3.06M 0.02%
19,428
+548
23 24
25
26 27