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
1476
$415K ﹤0.01%
33,768
-5,611
1477
$414K ﹤0.01%
5,343
1478
$413K ﹤0.01%
3,487
+79
1479
$413K ﹤0.01%
15,574
1480
$412K ﹤0.01%
7,453
+372
1481
$411K ﹤0.01%
19,912
+7,446
1482
$411K ﹤0.01%
7,369
+303
1483
$410K ﹤0.01%
+21,647
1484
$409K ﹤0.01%
10,969
+357
1485
$409K ﹤0.01%
3,346
+99
1486
$406K ﹤0.01%
6,058
+1,885
1487
$406K ﹤0.01%
1,863
+19
1488
$406K ﹤0.01%
16,577
+6,044
1489
$405K ﹤0.01%
3,809
+388
1490
$405K ﹤0.01%
9,540
-291
1491
$405K ﹤0.01%
17,543
-1,780
1492
$404K ﹤0.01%
7,844
+250
1493
$404K ﹤0.01%
5,332
+714
1494
$404K ﹤0.01%
11,000
1495
$402K ﹤0.01%
24,067
+500
1496
$401K ﹤0.01%
21,462
+1,163
1497
$399K ﹤0.01%
14,624
-4,303
1498
$399K ﹤0.01%
15,923
+175
1499
$399K ﹤0.01%
3,669
-10,060
1500
$399K ﹤0.01%
5,965
+5,765
58 59
60
61 62