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
751
$2.14M 0.01%
20,150
+1,253
752
$2.13M 0.01%
4,939
-841
753
$2.13M 0.01%
68,392
+20,260
754
$2.12M 0.01%
258,868
+85,971
755
$2.12M 0.01%
+28,000
756
$2.12M 0.01%
111,956
-202
757
$2.11M 0.01%
20,863
-4,298
758
$2.11M 0.01%
13,009
+424
759
$2.11M 0.01%
45,716
+40,222
760
$2.11M 0.01%
11,231
+749
761
$2.11M 0.01%
33,847
+25,509
762
$2.1M 0.01%
15,199
+3,858
763
$2.09M 0.01%
28,477
+135
764
$2.07M 0.01%
59,734
+7,905
765
$2.06M 0.01%
48,656
+1,653
766
$2.06M 0.01%
27,739
+11,975
767
$2.05M 0.01%
17,365
+378
768
$2.05M 0.01%
43,052
+3,075
769
$2.04M 0.01%
40,024
+39,761
770
$2.04M 0.01%
118,185
-136,330
771
$2.03M 0.01%
57,795
+2,339
772
$2.03M 0.01%
38,161
+2,224
773
$2.02M 0.01%
76,520
+9,121
774
$2.02M 0.01%
11,397
+2,904
775
$2M 0.01%
133,596
+3,655
29 30
31
32 33