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
901
$1.46M 0.01%
10,295
+604
902
$1.45M 0.01%
12,643
+1,351
903
$1.44M 0.01%
74,518
-4,049
904
$1.44M 0.01%
3,789
+85
905
$1.44M 0.01%
32,626
-2,393
906
$1.43M 0.01%
17,436
+4,827
907
$1.43M 0.01%
90,727
+1,308
908
$1.42M 0.01%
28,559
+2,510
909
$1.42M 0.01%
42,956
+30,901
910
$1.41M 0.01%
17,836
+5,047
911
$1.4M 0.01%
32,414
+4,432
912
$1.4M 0.01%
27,497
+240
913
$1.39M 0.01%
22,418
+1,833
914
$1.39M 0.01%
6,311
-52
915
$1.38M 0.01%
14,144
+5,107
916
$1.37M 0.01%
30,459
-328
917
$1.37M 0.01%
13,261
-52
918
$1.37M 0.01%
65,165
-1,977
919
$1.37M 0.01%
4,282
+301
920
$1.37M 0.01%
10,142
-2,024
921
$1.36M 0.01%
10,145
+1,489
922
$1.36M 0.01%
6,014
+1,270
923
$1.35M 0.01%
58,264
+11,584
924
$1.35M 0.01%
18,952
+758
925
$1.35M 0.01%
12,176
+84
35 36
37
38 39