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
726
$2.31M 0.01%
5,423
+377
727
$2.31M 0.01%
94,275
+1,257
728
$2.3M 0.01%
45,091
+1,493
729
$2.29M 0.01%
39,998
-5,317
730
$2.29M 0.01%
44,661
-1,013
731
$2.28M 0.01%
43,109
+145
732
$2.28M 0.01%
38,758
-864
733
$2.27M 0.01%
48,300
+34,779
734
$2.27M 0.01%
194,064
+531
735
$2.26M 0.01%
18,805
-230
736
$2.24M 0.01%
20,957
-2,194
737
$2.23M 0.01%
12,546
-1,348
738
$2.23M 0.01%
44,694
-23,584
739
$2.23M 0.01%
191,976
+3,276
740
$2.22M 0.01%
49,766
-152
741
$2.21M 0.01%
28,831
-1,241
742
$2.21M 0.01%
189,880
+24,318
743
$2.19M 0.01%
70,508
-810
744
$2.19M 0.01%
63,529
-18,349
745
$2.17M 0.01%
8,530
+112
746
$2.17M 0.01%
19,315
-5,190
747
$2.16M 0.01%
19,683
-1,600
748
$2.16M 0.01%
20,536
-61
749
$2.15M 0.01%
34,081
+2,559
750
$2.14M 0.01%
29,154
+13,441
28 29
30
31 32