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
1126
$833K ﹤0.01%
6,273
+3,533
1127
$833K ﹤0.01%
3,899
+435
1128
$831K ﹤0.01%
18,779
+2,526
1129
$830K ﹤0.01%
16,944
+5,866
1130
$829K ﹤0.01%
6,272
-2,765
1131
$828K ﹤0.01%
4,328
+2,933
1132
$828K ﹤0.01%
19,702
-4,566
1133
$827K ﹤0.01%
11,651
+1,386
1134
$827K ﹤0.01%
219,309
+5,925
1135
$826K ﹤0.01%
30,506
-428
1136
$826K ﹤0.01%
8,943
+267
1137
$826K ﹤0.01%
12,220
+2,006
1138
$825K ﹤0.01%
16,845
+3,689
1139
$825K ﹤0.01%
28,340
-15
1140
$824K ﹤0.01%
6,421
-22
1141
$823K ﹤0.01%
33,466
-12,147
1142
$822K ﹤0.01%
3,575
+495
1143
$818K ﹤0.01%
22,900
-17,350
1144
$818K ﹤0.01%
11,118
+3,285
1145
$817K ﹤0.01%
31,066
-966
1146
$816K ﹤0.01%
42,494
+1,856
1147
$813K ﹤0.01%
13,821
+1,480
1148
$812K ﹤0.01%
8,090
-270
1149
$811K ﹤0.01%
32,297
-1,281
1150
$809K ﹤0.01%
59,966
+579
44 45
46
47 48