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
51
$61.7M 0.35%
437,792
+121,364
52
$61.3M 0.35%
510,990
+34,840
53
$61.1M 0.35%
541,744
-138,258
54
$59.9M 0.34%
122,105
+81,135
55
$58.9M 0.34%
1,339,817
+491,950
56
$57.6M 0.33%
75,462
-2,434
57
$57.2M 0.33%
313,373
-116,817
58
$56.2M 0.32%
984,069
+45,581
59
$55.6M 0.32%
2,035,681
-12,124
60
$54.5M 0.31%
1,077,219
+1,044,830
61
$53.2M 0.31%
724,636
+41,420
62
$51.4M 0.29%
706,174
+185,735
63
$50.4M 0.29%
151,286
+29,112
64
$49.4M 0.28%
824,701
+21,243
65
$49.3M 0.28%
539,743
+399,315
66
$48.9M 0.28%
956,296
+801,469
67
$48.7M 0.28%
1,090,374
+681,750
68
$48.6M 0.28%
187,080
+164,469
69
$48.2M 0.28%
100,998
-67
70
$47.4M 0.27%
1,499,378
+1,060,446
71
$46.9M 0.27%
485,977
+3,841
72
$46.1M 0.26%
353,930
-2,014
73
$44.9M 0.26%
481,264
+57,216
74
$44.8M 0.26%
78,836
+5,118
75
$44.8M 0.26%
657,914
-7,523
1 2
3
4 5