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
1101
$887K 0.01%
16,370
1102
$885K 0.01%
7,300
+5,237
1103
$881K 0.01%
9,740
+2,578
1104
$879K 0.01%
42,447
-4,828
1105
$875K 0.01%
81,270
+12,589
1106
$875K 0.01%
97,402
+6,565
1107
$872K 0.01%
10,326
+104
1108
$870K 0.01%
4,975
+176
1109
$870K 0.01%
34,223
+16,625
1110
$868K 0.01%
19,472
-5,176
1111
$867K 0.01%
12,583
+69
1112
$866K 0.01%
85,182
+900
1113
$866K 0.01%
309,277
+7,326
1114
$866K 0.01%
32,417
-27,552
1115
$856K ﹤0.01%
11,489
+807
1116
$854K ﹤0.01%
40,822
-1,683
1117
$853K ﹤0.01%
19,140
+9,668
1118
$851K ﹤0.01%
19,202
+212
1119
$846K ﹤0.01%
1,598
+115
1120
$843K ﹤0.01%
20,995
+20,087
1121
$842K ﹤0.01%
3,151
-275
1122
$841K ﹤0.01%
10,121
1123
$839K ﹤0.01%
6,444
+1,702
1124
$839K ﹤0.01%
11,794
-16
1125
$835K ﹤0.01%
17,314
-449
43 44
45
46 47