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
126
$25.6M 0.15%
158,222
+31,553
127
$25.5M 0.15%
143,707
+143,595
128
$25.2M 0.14%
163,226
+8,916
129
$25M 0.14%
560,554
-330,362
130
$24.8M 0.14%
271,715
+179,806
131
$24.7M 0.14%
173,791
+13,550
132
$24.1M 0.14%
423,502
+408,545
133
$23.8M 0.14%
349,789
-86,496
134
$23.7M 0.14%
114,992
+19,692
135
$23.7M 0.14%
222,472
+46,334
136
$23.7M 0.14%
128,665
-1,290
137
$23.7M 0.14%
80,650
+5,053
138
$23.7M 0.14%
459,358
+269,922
139
$23.3M 0.13%
83,426
-1,911
140
$22.9M 0.13%
19,646
+1,132
141
$22.9M 0.13%
240,363
-27,582
142
$22.8M 0.13%
271,247
+6,051
143
$22.8M 0.13%
105,475
+10,750
144
$22.7M 0.13%
183,185
+14,379
145
$22.4M 0.13%
213,755
+204,966
146
$22.4M 0.13%
75,379
+23,726
147
$22.3M 0.13%
166,180
+23,641
148
$22M 0.13%
77,995
+2,497
149
$22M 0.13%
80,607
-15,639
150
$21.8M 0.12%
30,349
+14,108
4 5
6
7 8