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
951
$1.28M 0.01%
10,167
-258
952
$1.28M 0.01%
45,745
+44,661
953
$1.27M 0.01%
65,290
-845
954
$1.27M 0.01%
7,521
-1,972
955
$1.27M 0.01%
34,100
-2,430
956
$1.27M 0.01%
27,268
+100
957
$1.26M 0.01%
17,464
-1,990
958
$1.26M 0.01%
10,511
+99
959
$1.26M 0.01%
138,190
+19,515
960
$1.25M 0.01%
49,972
+4,395
961
$1.25M 0.01%
31,595
-1,403
962
$1.25M 0.01%
52,866
-16,523
963
$1.25M 0.01%
10,414
+8,408
964
$1.25M 0.01%
5,431
-911
965
$1.24M 0.01%
18,528
+7,059
966
$1.24M 0.01%
15,527
-232
967
$1.24M 0.01%
7,404
-1,027
968
$1.24M 0.01%
54,396
+26,283
969
$1.24M 0.01%
7,298
-1,106
970
$1.24M 0.01%
9,822
-360
971
$1.24M 0.01%
9,800
+83
972
$1.22M 0.01%
62,373
+19,366
973
$1.22M 0.01%
47,073
-4,551
974
$1.22M 0.01%
19,197
-1,354
975
$1.21M 0.01%
27,831
+2,067
37 38
39
40 41