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
926
$1.34M 0.01%
4,842
-158
927
$1.34M 0.01%
16,583
-958
928
$1.34M 0.01%
138,590
+94,574
929
$1.33M 0.01%
13,262
-12
930
$1.33M 0.01%
45,813
+7,364
931
$1.33M 0.01%
61,560
-10,604
932
$1.32M 0.01%
26,015
+1,652
933
$1.32M 0.01%
98,813
-1,424
934
$1.32M 0.01%
30,158
-613
935
$1.32M 0.01%
145,511
+5,467
936
$1.32M 0.01%
40,197
-3,915
937
$1.32M 0.01%
21,913
-1,803
938
$1.31M 0.01%
249,352
+586
939
$1.31M 0.01%
28,623
+1,992
940
$1.3M 0.01%
90,637
+2,712
941
$1.3M 0.01%
40,000
-418
942
$1.29M 0.01%
41,630
-11,623
943
$1.29M 0.01%
17,997
+258
944
$1.29M 0.01%
155,501
+2,100
945
$1.28M 0.01%
31,653
-126,129
946
$1.28M 0.01%
70,630
-2,040
947
$1.28M 0.01%
10,447
+1,698
948
$1.28M 0.01%
29,340
+7,157
949
$1.28M 0.01%
10,929
-77
950
$1.28M 0.01%
22,390
+6,039
36 37
38
39 40