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
1076
$944K 0.01%
27,495
+15,223
1077
$942K 0.01%
31,874
+17,032
1078
$941K 0.01%
18,872
+1,459
1079
$937K 0.01%
29,748
+27,448
1080
$934K 0.01%
103,228
+53,564
1081
$932K 0.01%
29,066
+5,726
1082
$930K 0.01%
2,794
+539
1083
$927K 0.01%
1,983
+22
1084
$926K 0.01%
83,457
+3,285
1085
$926K 0.01%
12,329
+687
1086
$925K 0.01%
14,225
+4,913
1087
$922K 0.01%
10,459
+314
1088
$918K 0.01%
15,969
-624
1089
$913K 0.01%
39,556
-4,074
1090
$913K 0.01%
6,103
-1,348
1091
$913K 0.01%
19,450
+5,472
1092
$912K 0.01%
5,102
+2,960
1093
$905K 0.01%
2,104
-1,701
1094
$899K 0.01%
9,587
+820
1095
$896K 0.01%
33,395
+5,716
1096
$893K 0.01%
8,553
+168
1097
$891K 0.01%
3,612
+646
1098
$889K 0.01%
21,139
-10,372
1099
$888K 0.01%
5,605
+49
1100
$887K 0.01%
50,147
+16,739
42 43
44
45 46