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
1251
$650K ﹤0.01%
8,488
-269
1252
$647K ﹤0.01%
6,470
-113
1253
$646K ﹤0.01%
93,525
+1,666
1254
$646K ﹤0.01%
32,639
+5,440
1255
$642K ﹤0.01%
6,774
+5,912
1256
$640K ﹤0.01%
5,869
-20
1257
$637K ﹤0.01%
30,257
+1,939
1258
$635K ﹤0.01%
32,904
-3,145
1259
$635K ﹤0.01%
202,852
+3,175
1260
$635K ﹤0.01%
18,866
+987
1261
$633K ﹤0.01%
+3,203
1262
$632K ﹤0.01%
44,339
+200
1263
$632K ﹤0.01%
7,618
-8
1264
$630K ﹤0.01%
10,013
+375
1265
$630K ﹤0.01%
16,191
-275
1266
$629K ﹤0.01%
11,839
+1,890
1267
$628K ﹤0.01%
8,863
-600
1268
$625K ﹤0.01%
7,505
-759
1269
$624K ﹤0.01%
2,330
+1,235
1270
$623K ﹤0.01%
9,405
+100
1271
$622K ﹤0.01%
8,373
+921
1272
$617K ﹤0.01%
7,357
+661
1273
$616K ﹤0.01%
1,270
+199
1274
$615K ﹤0.01%
2,417
+2,041
1275
$612K ﹤0.01%
3,205
+43
49 50
51
52 53