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
1326
$544K ﹤0.01%
1,999
+160
1327
$543K ﹤0.01%
40,735
+2,745
1328
$543K ﹤0.01%
4,866
-266
1329
$541K ﹤0.01%
8,175
+4,655
1330
$539K ﹤0.01%
36,785
+1,868
1331
$538K ﹤0.01%
21,699
-1,542
1332
$537K ﹤0.01%
17,252
+1,843
1333
$536K ﹤0.01%
14,563
+1,310
1334
$535K ﹤0.01%
21,671
+4,438
1335
$535K ﹤0.01%
21,912
-10,604
1336
$533K ﹤0.01%
11,764
-270
1337
$532K ﹤0.01%
43,605
-5,019
1338
$532K ﹤0.01%
20,287
-20,189
1339
$529K ﹤0.01%
12,000
1340
$528K ﹤0.01%
+25,461
1341
$528K ﹤0.01%
20,561
+5,700
1342
$527K ﹤0.01%
2,263
+277
1343
$527K ﹤0.01%
11,697
-415
1344
$526K ﹤0.01%
8,279
+4,957
1345
$526K ﹤0.01%
11,013
-3,074
1346
$525K ﹤0.01%
11,955
-4,023
1347
$525K ﹤0.01%
10,036
-237
1348
$525K ﹤0.01%
7,464
+330
1349
$523K ﹤0.01%
5,582
+1
1350
$523K ﹤0.01%
+29,836
52 53
54
55 56