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
651
$2.86M 0.02%
82,426
+11,724
652
$2.86M 0.02%
50,584
+5,308
653
$2.85M 0.02%
30,551
-2,075
654
$2.84M 0.02%
28,909
-2,851
655
$2.83M 0.02%
54,184
+699
656
$2.81M 0.02%
77,780
-108
657
$2.8M 0.02%
17,132
-562
658
$2.8M 0.02%
30,845
-3,999
659
$2.78M 0.02%
33,334
+26,785
660
$2.77M 0.02%
28,253
-2,686
661
$2.76M 0.02%
85,229
+48,213
662
$2.75M 0.02%
40,743
+21,822
663
$2.75M 0.02%
59,231
-29,036
664
$2.72M 0.02%
175,216
-758
665
$2.7M 0.02%
25,726
-2,707
666
$2.68M 0.02%
76,797
-1,726
667
$2.68M 0.02%
31,046
+17,169
668
$2.67M 0.02%
55,578
-2,294
669
$2.65M 0.02%
35,003
+185
670
$2.65M 0.02%
28,207
-1,817
671
$2.63M 0.02%
82,403
-367
672
$2.61M 0.02%
10,713
+2,417
673
$2.61M 0.02%
71,371
+6,541
674
$2.6M 0.01%
134,791
-10,281
675
$2.6M 0.01%
41,446
-657
25 26
27
28 29