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
1151
$807K ﹤0.01%
10,271
+100
1152
$805K ﹤0.01%
27,166
+7,089
1153
$805K ﹤0.01%
19,603
-250
1154
$804K ﹤0.01%
1,611
-79
1155
$800K ﹤0.01%
5,061
-1,175
1156
$797K ﹤0.01%
40,031
+661
1157
$797K ﹤0.01%
3,063
-50
1158
$797K ﹤0.01%
20,568
+1,605
1159
$796K ﹤0.01%
30,233
+3,355
1160
$792K ﹤0.01%
7,498
+3,738
1161
$787K ﹤0.01%
18,381
+1,143
1162
$785K ﹤0.01%
81,154
-5,663
1163
$784K ﹤0.01%
38,180
+37,284
1164
$784K ﹤0.01%
15,625
-590
1165
$782K ﹤0.01%
21,731
+1,301
1166
$779K ﹤0.01%
33,156
+20,130
1167
$775K ﹤0.01%
1,507
-277
1168
$775K ﹤0.01%
2,946
-2,653
1169
$774K ﹤0.01%
5,777
+162
1170
$774K ﹤0.01%
4,349
-3,906
1171
$770K ﹤0.01%
11,288
-198
1172
$769K ﹤0.01%
7,969
-800
1173
$764K ﹤0.01%
15,469
-85
1174
$763K ﹤0.01%
12,622
-764
1175
$762K ﹤0.01%
26,352
+14,280
45 46
47
48 49