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
1301
$571K ﹤0.01%
21,832
+3,603
1302
$570K ﹤0.01%
6,953
+1,108
1303
$569K ﹤0.01%
19,697
+3,391
1304
$568K ﹤0.01%
5,766
+220
1305
$566K ﹤0.01%
23,215
+11,550
1306
$566K ﹤0.01%
19,127
-58
1307
$563K ﹤0.01%
8,548
-10,992
1308
$563K ﹤0.01%
+7,246
1309
$562K ﹤0.01%
27,724
+2,440
1310
$561K ﹤0.01%
4,371
-162
1311
$560K ﹤0.01%
40,942
+4,297
1312
$559K ﹤0.01%
10,450
+80
1313
$558K ﹤0.01%
1,845
-200
1314
$557K ﹤0.01%
4,043
-390
1315
$557K ﹤0.01%
1,858
-110
1316
$555K ﹤0.01%
14,924
1317
$553K ﹤0.01%
8,509
+3,584
1318
$553K ﹤0.01%
15,157
-5,620
1319
$551K ﹤0.01%
10,547
+3,984
1320
$549K ﹤0.01%
8,916
+180
1321
$549K ﹤0.01%
71,152
+65,644
1322
$546K ﹤0.01%
6,114
-213
1323
$546K ﹤0.01%
6,608
+23
1324
$546K ﹤0.01%
10,225
+2,577
1325
$544K ﹤0.01%
12,580
+25
51 52
53
54 55