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
1426
$457K ﹤0.01%
780
+127
1427
$457K ﹤0.01%
7,097
+3,072
1428
$457K ﹤0.01%
11,989
-1,318
1429
$457K ﹤0.01%
11,136
+648
1430
$456K ﹤0.01%
3,263
+318
1431
$453K ﹤0.01%
11,445
+473
1432
$452K ﹤0.01%
4,794
+3,152
1433
$452K ﹤0.01%
1,762
+382
1434
$451K ﹤0.01%
4,535
1435
$446K ﹤0.01%
3,683
+552
1436
$446K ﹤0.01%
12,145
1437
$445K ﹤0.01%
17,459
-1,964
1438
$445K ﹤0.01%
24,092
+862
1439
$444K ﹤0.01%
2,069
-129
1440
$443K ﹤0.01%
5,644
+26
1441
$442K ﹤0.01%
1,483
+421
1442
$442K ﹤0.01%
10,536
-1,774
1443
$441K ﹤0.01%
37,872
+152
1444
$440K ﹤0.01%
4,321
+4,054
1445
$440K ﹤0.01%
5,155
+1,048
1446
$440K ﹤0.01%
2,243
+1,273
1447
$439K ﹤0.01%
2,450
+786
1448
$439K ﹤0.01%
25,748
-27,586
1449
$438K ﹤0.01%
1,253
+180
1450
$438K ﹤0.01%
7,367
+2,438
56 57
58
59 60