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
1026
$1.07M 0.01%
19,976
-2,190
1027
$1.06M 0.01%
8,776
-716
1028
$1.05M 0.01%
18,803
-3,051
1029
$1.05M 0.01%
7,081
+211
1030
$1.04M 0.01%
39,254
+6,032
1031
$1.04M 0.01%
2,573
+29
1032
$1.04M 0.01%
80,680
+2,582
1033
$1.04M 0.01%
51,376
+1,925
1034
$1.04M 0.01%
14,539
+136
1035
$1.04M 0.01%
7,363
-1,361
1036
$1.04M 0.01%
63,840
-43,893
1037
$1.02M 0.01%
6,980
+161
1038
$1.02M 0.01%
5,241
+8
1039
$1.02M 0.01%
12,095
+228
1040
$1.02M 0.01%
370,791
+34,650
1041
$1.02M 0.01%
6,853
-420
1042
$1.02M 0.01%
72,563
+946
1043
$1.01M 0.01%
28,432
+3,918
1044
$1.01M 0.01%
37,714
-504
1045
$1.01M 0.01%
9,039
-596
1046
$1.01M 0.01%
20,153
+19,155
1047
$1.01M 0.01%
53,251
+28,812
1048
$998K 0.01%
16,719
-683
1049
$997K 0.01%
43,471
-16,961
1050
$992K 0.01%
35,743
+7,124
40 41
42
43 44