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
1401
$480K ﹤0.01%
13,417
+50
1402
$480K ﹤0.01%
12,214
-6,515
1403
$478K ﹤0.01%
20,651
+1,325
1404
$476K ﹤0.01%
2,550
1405
$476K ﹤0.01%
20,350
+6,065
1406
$475K ﹤0.01%
20,063
+11,114
1407
$475K ﹤0.01%
13,686
-539
1408
$474K ﹤0.01%
1,215
+195
1409
$473K ﹤0.01%
57,805
+75
1410
$473K ﹤0.01%
22,436
-1,221
1411
$471K ﹤0.01%
1,526
+399
1412
$470K ﹤0.01%
18,436
+418
1413
$470K ﹤0.01%
5,530
+41
1414
$469K ﹤0.01%
1,913
-2,439
1415
$469K ﹤0.01%
5,729
1416
$468K ﹤0.01%
6,529
+227
1417
$467K ﹤0.01%
7,638
-485
1418
$467K ﹤0.01%
4,593
+4,501
1419
$466K ﹤0.01%
9,817
-63
1420
$466K ﹤0.01%
3,108
+68
1421
$465K ﹤0.01%
2,332
+83
1422
$462K ﹤0.01%
10,531
-50
1423
$460K ﹤0.01%
18,817
+2,791
1424
$459K ﹤0.01%
35,825
+11,435
1425
$458K ﹤0.01%
3,605
+35
55 56
57
58 59