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
851
$1.64M 0.01%
41,493
852
$1.64M 0.01%
44,977
+278
853
$1.63M 0.01%
12,033
-3,319
854
$1.61M 0.01%
32,489
+12,745
855
$1.6M 0.01%
5,217
+53
856
$1.59M 0.01%
3,228
+56
857
$1.58M 0.01%
44,698
+7,674
858
$1.57M 0.01%
1,906
+104
859
$1.57M 0.01%
2,188
-69
860
$1.57M 0.01%
18,107
+4,208
861
$1.57M 0.01%
32,964
+1,477
862
$1.57M 0.01%
6,516
-1,898
863
$1.56M 0.01%
31,715
-579
864
$1.56M 0.01%
137,073
+13,519
865
$1.56M 0.01%
36,197
+5,719
866
$1.56M 0.01%
6,172
-4
867
$1.56M 0.01%
24,078
+41
868
$1.55M 0.01%
123,387
-306
869
$1.55M 0.01%
28,127
-5,821
870
$1.55M 0.01%
31,026
+8,696
871
$1.54M 0.01%
115,418
+1,498
872
$1.54M 0.01%
59,890
+27,890
873
$1.54M 0.01%
29,384
+3,409
874
$1.54M 0.01%
53,137
-253,255
875
$1.53M 0.01%
16,973
+812
33 34
35
36 37