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
1276
$611K ﹤0.01%
49,635
+37,960
1277
$610K ﹤0.01%
3,248
-193
1278
$608K ﹤0.01%
45,589
+5,459
1279
$607K ﹤0.01%
+21,970
1280
$606K ﹤0.01%
15,012
+219
1281
$606K ﹤0.01%
2,578
+158
1282
$605K ﹤0.01%
20,903
+12,956
1283
$604K ﹤0.01%
15,367
-2,317
1284
$603K ﹤0.01%
14,679
+300
1285
$598K ﹤0.01%
51,541
-2,937
1286
$597K ﹤0.01%
17,767
+8,719
1287
$596K ﹤0.01%
2,974
+336
1288
$593K ﹤0.01%
8,286
+1,630
1289
$593K ﹤0.01%
11,718
-50
1290
$590K ﹤0.01%
14,113
-752
1291
$588K ﹤0.01%
14,073
+1,503
1292
$588K ﹤0.01%
32,217
+1,322
1293
$586K ﹤0.01%
8,741
+4,447
1294
$583K ﹤0.01%
9,638
+2,007
1295
$581K ﹤0.01%
8,067
+16
1296
$580K ﹤0.01%
6,196
+3,997
1297
$580K ﹤0.01%
50,005
+233
1298
$578K ﹤0.01%
29,829
+8,369
1299
$574K ﹤0.01%
11,452
1300
$571K ﹤0.01%
4,820
+71
50 51
52
53 54