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
1051
$991K 0.01%
19,037
-10,238
1052
$991K 0.01%
15,013
+1,704
1053
$985K 0.01%
25,727
+1,969
1054
$984K 0.01%
16,007
+4,662
1055
$984K 0.01%
30,091
+21,247
1056
$983K 0.01%
46,543
+4,116
1057
$983K 0.01%
102,620
+21,324
1058
$979K 0.01%
10,216
+10,070
1059
$979K 0.01%
32,849
+11,988
1060
$974K 0.01%
18,606
+1,492
1061
$973K 0.01%
6,388
-58
1062
$973K 0.01%
21,725
+555
1063
$973K 0.01%
4,922
-598
1064
$968K 0.01%
11,482
-3,819
1065
$966K 0.01%
18,169
+6,904
1066
$964K 0.01%
87,056
-1,118
1067
$962K 0.01%
22,803
-300
1068
$956K 0.01%
8,415
+164
1069
$955K 0.01%
15,422
-7,497
1070
$955K 0.01%
57,518
+47,341
1071
$948K 0.01%
7,587
+523
1072
$948K 0.01%
20,497
-3,347
1073
$947K 0.01%
31,094
-687
1074
$947K 0.01%
19,385
+177
1075
$944K 0.01%
38,230
-2,072
41 42
43
44 45