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
826
$1.75M 0.01%
39,686
-3,043
827
$1.75M 0.01%
18,107
-7,024
828
$1.72M 0.01%
38,432
+2,734
829
$1.72M 0.01%
33,942
-5,141
830
$1.71M 0.01%
27,948
+630
831
$1.71M 0.01%
140,869
-82
832
$1.71M 0.01%
20,795
+416
833
$1.71M 0.01%
16,897
+861
834
$1.71M 0.01%
42,293
+8,306
835
$1.69M 0.01%
55,593
+3,882
836
$1.69M 0.01%
44,134
-4,580
837
$1.69M 0.01%
6,862
-5,959
838
$1.69M 0.01%
8,896
+7
839
$1.68M 0.01%
137,629
+61,574
840
$1.67M 0.01%
53,855
+750
841
$1.67M 0.01%
5,828
+312
842
$1.67M 0.01%
14,380
+817
843
$1.67M 0.01%
16,586
-699
844
$1.66M 0.01%
14,986
+406
845
$1.65M 0.01%
31,539
-114
846
$1.65M 0.01%
41,290
+665
847
$1.65M 0.01%
69,891
+10,024
848
$1.64M 0.01%
45,494
+6,694
849
$1.64M 0.01%
18,099
+2,388
850
$1.64M 0.01%
5,293
+2,693
32 33
34
35 36