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
626
$3.05M 0.02%
111,812
+35,978
627
$3.05M 0.02%
14,737
+1,481
628
$3.05M 0.02%
15,525
+4,459
629
$3.05M 0.02%
68,875
+6,330
630
$3.04M 0.02%
36,439
+34,528
631
$3.04M 0.02%
159,271
+23,797
632
$3.03M 0.02%
33,077
+30,839
633
$3.03M 0.02%
3,866
-4,377
634
$3.01M 0.02%
4,641
+958
635
$3.01M 0.02%
54,365
+3,033
636
$2.99M 0.02%
35,623
+2,540
637
$2.99M 0.02%
85,351
-1,080
638
$2.98M 0.02%
100,529
-6,807
639
$2.97M 0.02%
23,012
-90
640
$2.97M 0.02%
79,476
+23,236
641
$2.93M 0.02%
122,924
642
$2.92M 0.02%
118,235
+9,210
643
$2.91M 0.02%
73,801
+5,740
644
$2.91M 0.02%
104,166
-116,073
645
$2.89M 0.02%
9,399
+1,917
646
$2.89M 0.02%
16,562
+775
647
$2.89M 0.02%
11,716
-3,386
648
$2.88M 0.02%
68,650
-1
649
$2.88M 0.02%
14,073
+7,638
650
$2.86M 0.02%
76,807
+17,727
24 25
26
27 28