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
876
$1.53M 0.01%
42,515
+6,820
877
$1.53M 0.01%
2,426
-20
878
$1.53M 0.01%
79,003
-2,805
879
$1.53M 0.01%
26,242
-469
880
$1.53M 0.01%
25,341
+57
881
$1.53M 0.01%
7,899
-227
882
$1.51M 0.01%
13,539
+3,459
883
$1.51M 0.01%
34,161
+14,213
884
$1.5M 0.01%
29,316
+76
885
$1.5M 0.01%
22,421
+128
886
$1.5M 0.01%
23,392
+1,025
887
$1.5M 0.01%
39,910
-224
888
$1.49M 0.01%
16,791
+11,136
889
$1.49M 0.01%
117,427
+4,067
890
$1.49M 0.01%
31,757
+1,579
891
$1.49M 0.01%
57,074
-3,162
892
$1.48M 0.01%
30,838
-480
893
$1.48M 0.01%
3,111
+362
894
$1.48M 0.01%
118,285
+2,693
895
$1.47M 0.01%
146,692
+18,512
896
$1.47M 0.01%
16,258
+7,955
897
$1.46M 0.01%
22,005
-1,527
898
$1.46M 0.01%
27,025
+3,901
899
$1.46M 0.01%
29,041
-305
900
$1.46M 0.01%
47,171
+5,685
34 35
36
37 38