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
101
$32.5M 0.19%
40,781
+3,527
102
$32.2M 0.18%
70,353
-22,397
103
$32M 0.18%
590,564
+18,222
104
$31.7M 0.18%
143,831
+136,866
105
$31.5M 0.18%
67,934
+15,335
106
$31.2M 0.18%
215,880
-13
107
$30.3M 0.17%
216,449
+15,656
108
$30.1M 0.17%
508,516
+164,156
109
$30.1M 0.17%
90,505
+13,565
110
$29.5M 0.17%
98,210
+1,956
111
$29.4M 0.17%
754,736
+33,606
112
$29.3M 0.17%
69,523
-1,181
113
$29.3M 0.17%
119,376
+12,084
114
$29.2M 0.17%
304,031
-27,013
115
$29M 0.17%
173,520
+4,305
116
$28.9M 0.17%
257,487
-63,294
117
$28.6M 0.16%
148,551
-37,212
118
$28.6M 0.16%
139,471
+18,426
119
$28.3M 0.16%
56,682
+7,590
120
$27.8M 0.16%
419,113
+5,035
121
$27.2M 0.16%
454,101
+60,225
122
$27M 0.15%
114,125
-12,888
123
$26.9M 0.15%
125,099
+6,870
124
$26.5M 0.15%
104,173
+4,771
125
$26M 0.15%
344,892
-25,367
3 4
5
6 7