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
1376
$501K ﹤0.01%
8,386
-1,542
1377
$501K ﹤0.01%
20,569
+1,412
1378
$500K ﹤0.01%
9,922
-3,025
1379
$497K ﹤0.01%
2,214
+1,959
1380
$496K ﹤0.01%
5,880
-869
1381
$495K ﹤0.01%
15,510
-1,052
1382
$494K ﹤0.01%
2,129
1383
$494K ﹤0.01%
1,814
+43
1384
$494K ﹤0.01%
5,485
1385
$491K ﹤0.01%
4,873
-2,746
1386
$490K ﹤0.01%
7,825
-6,854
1387
$490K ﹤0.01%
4,545
-129
1388
$490K ﹤0.01%
2,386
-121
1389
$489K ﹤0.01%
+19,100
1390
$489K ﹤0.01%
80,580
-14,770
1391
$489K ﹤0.01%
32,299
+270
1392
$488K ﹤0.01%
+9,852
1393
$487K ﹤0.01%
+29,092
1394
$487K ﹤0.01%
2,908
+178
1395
$485K ﹤0.01%
21,151
-4,646
1396
$483K ﹤0.01%
14,213
+9,875
1397
$483K ﹤0.01%
17,230
1398
$482K ﹤0.01%
8,423
+728
1399
$482K ﹤0.01%
13,470
+12,807
1400
$481K ﹤0.01%
32,670
54 55
56
57 58