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
676
$2.6M 0.01%
160,688
-3,971
677
$2.59M 0.01%
9,470
+4,097
678
$2.58M 0.01%
114,088
-26,887
679
$2.58M 0.01%
32,331
+11,368
680
$2.58M 0.01%
7,051
-120
681
$2.57M 0.01%
81,894
+3,733
682
$2.57M 0.01%
159,279
+4,275
683
$2.55M 0.01%
31,462
-737
684
$2.54M 0.01%
222,979
-9,880
685
$2.54M 0.01%
15,201
+1,592
686
$2.52M 0.01%
62,754
-460
687
$2.52M 0.01%
276,371
+1,667
688
$2.5M 0.01%
170,636
+30,335
689
$2.5M 0.01%
44,696
-953
690
$2.49M 0.01%
155,794
+329
691
$2.49M 0.01%
14,409
+1,060
692
$2.48M 0.01%
18,618
+5,889
693
$2.48M 0.01%
27,648
+2,036
694
$2.48M 0.01%
51,328
-1,174
695
$2.48M 0.01%
29,561
+3,233
696
$2.48M 0.01%
5,827
-991
697
$2.47M 0.01%
3,871
+11
698
$2.47M 0.01%
58,672
+40,594
699
$2.47M 0.01%
50,358
+3,046
700
$2.47M 0.01%
193,034
+59,373
26 27
28
29 30