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
1176
$761K ﹤0.01%
7,005
+191
1177
$761K ﹤0.01%
23,801
+5,847
1178
$760K ﹤0.01%
16,003
-50
1179
$751K ﹤0.01%
51,988
+1,542
1180
$750K ﹤0.01%
10,776
1181
$750K ﹤0.01%
+150,000
1182
$749K ﹤0.01%
11,942
+6,149
1183
$747K ﹤0.01%
21,375
-1,700
1184
$743K ﹤0.01%
21,615
-8,164
1185
$743K ﹤0.01%
31,737
+16,053
1186
$740K ﹤0.01%
19,076
-537
1187
$739K ﹤0.01%
13,851
+107
1188
$735K ﹤0.01%
16,436
1189
$734K ﹤0.01%
31,309
+2,014
1190
$734K ﹤0.01%
6,842
-329
1191
$733K ﹤0.01%
18,016
+1,305
1192
$729K ﹤0.01%
42,159
+600
1193
$728K ﹤0.01%
13,375
+4
1194
$728K ﹤0.01%
22,543
-649
1195
$728K ﹤0.01%
6,000
1196
$727K ﹤0.01%
18,950
-400
1197
$727K ﹤0.01%
15,936
-56,389
1198
$725K ﹤0.01%
20,980
+6,075
1199
$721K ﹤0.01%
32,003
-2,788
1200
$720K ﹤0.01%
5,612
+289
46 47
48
49 50