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
76
$44.6M 0.26%
235,138
-1,294
77
$44.5M 0.26%
118,920
-34,374
78
$43.8M 0.25%
155,248
+8,023
79
$42.3M 0.24%
381,290
+352,715
80
$41.1M 0.24%
267,234
-27,168
81
$40.6M 0.23%
705,699
+8,102
82
$40.1M 0.23%
317,026
+290,720
83
$39.9M 0.23%
773,502
+65,015
84
$39.7M 0.23%
789,945
-141,764
85
$38.8M 0.22%
567,090
+64,575
86
$38.8M 0.22%
63,020
+25,210
87
$38.5M 0.22%
111,462
+3,120
88
$38M 0.22%
377,008
+46,025
89
$37.4M 0.21%
556,666
+14,889
90
$36.6M 0.21%
320,019
+209,757
91
$36M 0.21%
391,885
+43,418
92
$35.8M 0.21%
1,461,190
+25,125
93
$35.1M 0.2%
671,833
+41,533
94
$34.8M 0.2%
1,231,242
+55,104
95
$34.6M 0.2%
145,781
+13,431
96
$33.9M 0.19%
588,707
+51,564
97
$33.6M 0.19%
136,005
+1,809
98
$33.2M 0.19%
485,657
+421,922
99
$33.1M 0.19%
321,827
+41,333
100
$32.8M 0.19%
116,057
-30,655
2 3
4
5 6