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
1501
$399K ﹤0.01%
7,629
-10
1502
$398K ﹤0.01%
5,384
+5,020
1503
$397K ﹤0.01%
1,380
+33
1504
$397K ﹤0.01%
10,055
+2,350
1505
$394K ﹤0.01%
2,068
+256
1506
$393K ﹤0.01%
6,857
+2,434
1507
$392K ﹤0.01%
8,115
-779
1508
$390K ﹤0.01%
9,496
-693
1509
$390K ﹤0.01%
9,487
+7,800
1510
$390K ﹤0.01%
4,791
-6
1511
$389K ﹤0.01%
1,917
-568
1512
$389K ﹤0.01%
4,101
+986
1513
$388K ﹤0.01%
7,712
-2,054
1514
$386K ﹤0.01%
8,736
-8,247
1515
$384K ﹤0.01%
17,796
-143
1516
$383K ﹤0.01%
3,449
-49
1517
$382K ﹤0.01%
5,111
1518
$382K ﹤0.01%
19,227
+18,577
1519
$382K ﹤0.01%
7,839
-1,874
1520
$382K ﹤0.01%
8,375
1521
$381K ﹤0.01%
15,686
+12,337
1522
$381K ﹤0.01%
5,314
-413
1523
$380K ﹤0.01%
11,533
+1,649
1524
$380K ﹤0.01%
7,410
+3,590
1525
$380K ﹤0.01%
9,670
59 60
61
62 63