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
976
$1.21M 0.01%
31,621
+2,720
977
$1.21M 0.01%
48,343
+71
978
$1.2M 0.01%
8,515
+4,838
979
$1.19M 0.01%
3,014
+291
980
$1.19M 0.01%
21,811
+231
981
$1.19M 0.01%
8,464
+231
982
$1.19M 0.01%
15,915
-285
983
$1.19M 0.01%
50,970
+48,785
984
$1.19M 0.01%
21,560
-2,527
985
$1.19M 0.01%
49,650
+679
986
$1.19M 0.01%
16,394
-177
987
$1.18M 0.01%
48,756
+28,552
988
$1.17M 0.01%
40,456
+37,619
989
$1.17M 0.01%
5,163
990
$1.17M 0.01%
53,649
+24,528
991
$1.16M 0.01%
26,972
+178
992
$1.16M 0.01%
20,814
+27
993
$1.16M 0.01%
2,712
+886
994
$1.15M 0.01%
5,447
+279
995
$1.15M 0.01%
48,689
+4,455
996
$1.14M 0.01%
34,722
-1,562
997
$1.14M 0.01%
21,835
+557
998
$1.14M 0.01%
41,942
+11
999
$1.14M 0.01%
26,694
+5,674
1000
$1.13M 0.01%
10,435
+1,615
38 39
40
41 42