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
1201
$720K ﹤0.01%
24,599
+357
1202
$719K ﹤0.01%
30,754
-20,399
1203
$712K ﹤0.01%
31,671
+1,546
1204
$710K ﹤0.01%
6,914
-10,096
1205
$709K ﹤0.01%
11,936
+3,088
1206
$708K ﹤0.01%
18,203
1207
$706K ﹤0.01%
3,165
-198
1208
$703K ﹤0.01%
14,772
-62
1209
$702K ﹤0.01%
18,942
+537
1210
$701K ﹤0.01%
119,699
-876
1211
$701K ﹤0.01%
5,586
1212
$700K ﹤0.01%
+126,387
1213
$700K ﹤0.01%
19,747
+730
1214
$699K ﹤0.01%
2,025
+22
1215
$699K ﹤0.01%
+36,772
1216
$699K ﹤0.01%
13,118
-150
1217
$698K ﹤0.01%
3,663
+277
1218
$698K ﹤0.01%
3,692
+409
1219
$695K ﹤0.01%
14,977
+2,868
1220
$695K ﹤0.01%
25,030
+4,586
1221
$694K ﹤0.01%
8,159
+1,076
1222
$694K ﹤0.01%
7,791
+3,415
1223
$691K ﹤0.01%
34,865
-10,740
1224
$691K ﹤0.01%
7,699
-400
1225
$688K ﹤0.01%
1,929
-212
47 48
49
50 51