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
1226
$687K ﹤0.01%
9,877
+1,354
1227
$685K ﹤0.01%
8,224
+2,071
1228
$680K ﹤0.01%
12,060
1229
$680K ﹤0.01%
15,464
+6,217
1230
$680K ﹤0.01%
23,023
+963
1231
$678K ﹤0.01%
14,820
+379
1232
$678K ﹤0.01%
15,967
-2,405
1233
$678K ﹤0.01%
8,683
-76
1234
$677K ﹤0.01%
3,848
+1,032
1235
$676K ﹤0.01%
25,604
+1,511
1236
$675K ﹤0.01%
1,325
-256
1237
$674K ﹤0.01%
17,854
-1,708
1238
$673K ﹤0.01%
59,879
+40,237
1239
$671K ﹤0.01%
31,490
+13,181
1240
$670K ﹤0.01%
54,185
+6,620
1241
$669K ﹤0.01%
31,110
+660
1242
$666K ﹤0.01%
1,922
-80
1243
$663K ﹤0.01%
16,045
+6,459
1244
$659K ﹤0.01%
14,387
+1,027
1245
$658K ﹤0.01%
10,030
+7,039
1246
$658K ﹤0.01%
1,443
+86
1247
$658K ﹤0.01%
13,295
+4,320
1248
$656K ﹤0.01%
9,750
+4
1249
$653K ﹤0.01%
7,721
-19,228
1250
$653K ﹤0.01%
6,249
-318
48 49
50
51 52