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
776
$1.99M 0.01%
37,745
+1,078
777
$1.99M 0.01%
3,512
-2,638
778
$1.99M 0.01%
6,431
+1,132
779
$1.99M 0.01%
66,753
+59,036
780
$1.98M 0.01%
50,163
+7,497
781
$1.97M 0.01%
16,719
+1,557
782
$1.97M 0.01%
6,266
+4,658
783
$1.96M 0.01%
8,840
+409
784
$1.96M 0.01%
34,478
-376
785
$1.96M 0.01%
155,984
-4,876
786
$1.95M 0.01%
111,764
+268
787
$1.94M 0.01%
39,342
+15,549
788
$1.94M 0.01%
13,045
+194
789
$1.93M 0.01%
11,628
+2
790
$1.92M 0.01%
16,387
791
$1.91M 0.01%
26,520
-1,036
792
$1.91M 0.01%
40,714
+14,962
793
$1.91M 0.01%
35,368
+2,562
794
$1.9M 0.01%
41,003
+6,801
795
$1.9M 0.01%
311,706
-7,233
796
$1.9M 0.01%
13,682
-81
797
$1.89M 0.01%
20,717
-701
798
$1.89M 0.01%
34,271
799
$1.89M 0.01%
120,933
+45,098
800
$1.88M 0.01%
58,354
-2,283
30 31
32
33 34