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
801
$1.87M 0.01%
22,095
+631
802
$1.87M 0.01%
11,930
+3,223
803
$1.87M 0.01%
7,156
+272
804
$1.87M 0.01%
17,782
+13,053
805
$1.86M 0.01%
16,275
+1,663
806
$1.84M 0.01%
36,578
-539,109
807
$1.84M 0.01%
56,433
+7,818
808
$1.84M 0.01%
3,359
+1,112
809
$1.83M 0.01%
5,880
+255
810
$1.82M 0.01%
5,633
+461
811
$1.82M 0.01%
28,663
+274
812
$1.81M 0.01%
50,536
+3,380
813
$1.81M 0.01%
71,843
+24,418
814
$1.8M 0.01%
77,449
+2,615
815
$1.79M 0.01%
13,671
+902
816
$1.79M 0.01%
49,703
+657
817
$1.79M 0.01%
18,065
-1,326
818
$1.79M 0.01%
149,427
-5,454
819
$1.78M 0.01%
182,302
+142,949
820
$1.78M 0.01%
35,225
-200
821
$1.77M 0.01%
19,335
+110
822
$1.77M 0.01%
+34,014
823
$1.76M 0.01%
20,110
-2,539
824
$1.75M 0.01%
6,764
-303
825
$1.75M 0.01%
26,281
-882
31 32
33
34 35