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
1351
$523K ﹤0.01%
10,735
+3,945
1352
$522K ﹤0.01%
7,244
-1,679
1353
$520K ﹤0.01%
23,898
+2,489
1354
$519K ﹤0.01%
3,616
+262
1355
$519K ﹤0.01%
18,163
+305
1356
$519K ﹤0.01%
10,585
-7,516
1357
$519K ﹤0.01%
13,870
-3,130
1358
$517K ﹤0.01%
7,789
+64
1359
$516K ﹤0.01%
32,119
+28,869
1360
$515K ﹤0.01%
9,885
+2,999
1361
$515K ﹤0.01%
54,202
+2,631
1362
$513K ﹤0.01%
12,660
+2,704
1363
$512K ﹤0.01%
12,664
-117
1364
$512K ﹤0.01%
2,496
+406
1365
$511K ﹤0.01%
5,265
-696
1366
$510K ﹤0.01%
19,596
-5,554
1367
$509K ﹤0.01%
20,303
-3,551
1368
$508K ﹤0.01%
12,560
-1,400
1369
$508K ﹤0.01%
8,524
-665
1370
$508K ﹤0.01%
+13,629
1371
$507K ﹤0.01%
9,710
-575
1372
$507K ﹤0.01%
3,825
+181
1373
$503K ﹤0.01%
4,859
-363
1374
$501K ﹤0.01%
27,058
+12,900
1375
$501K ﹤0.01%
5,407
-477
53 54
55
56 57