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
1451
$435K ﹤0.01%
11,160
+2,552
1452
$434K ﹤0.01%
13,083
-969
1453
$433K ﹤0.01%
6,947
+2,049
1454
$433K ﹤0.01%
5,723
-12,002
1455
$433K ﹤0.01%
8,784
+1,990
1456
$433K ﹤0.01%
1,550
1457
$433K ﹤0.01%
15,024
-3,968
1458
$431K ﹤0.01%
31,889
+66
1459
$431K ﹤0.01%
2,818
-14
1460
$431K ﹤0.01%
35,910
+619
1461
$430K ﹤0.01%
12,804
-1,075
1462
$429K ﹤0.01%
2,217
+59
1463
$427K ﹤0.01%
21,460
+2,017
1464
$425K ﹤0.01%
14,126
-7,641
1465
$424K ﹤0.01%
8,617
+1,144
1466
$423K ﹤0.01%
18,397
1467
$421K ﹤0.01%
16,936
+16,456
1468
$419K ﹤0.01%
14,666
+2,581
1469
$419K ﹤0.01%
8,277
+4,834
1470
$417K ﹤0.01%
11,003
+538
1471
$417K ﹤0.01%
21,798
-1,852
1472
$416K ﹤0.01%
16,080
+8,979
1473
$416K ﹤0.01%
8,935
-1,075
1474
$416K ﹤0.01%
2,822
+91
1475
$415K ﹤0.01%
+27,650
57 58
59
60 61