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
1526
$379K ﹤0.01%
5,750
+1,715
1527
$378K ﹤0.01%
42,183
+9,270
1528
$378K ﹤0.01%
23,494
+11,864
1529
$378K ﹤0.01%
28,695
-348
1530
$376K ﹤0.01%
1,191
+30
1531
$376K ﹤0.01%
969
-699
1532
$374K ﹤0.01%
3,740
+594
1533
$373K ﹤0.01%
11,573
+7,344
1534
$372K ﹤0.01%
5,345
1535
$372K ﹤0.01%
8,114
+862
1536
$372K ﹤0.01%
17,371
+1,103
1537
$370K ﹤0.01%
4,238
-18
1538
$369K ﹤0.01%
7,380
-75
1539
$368K ﹤0.01%
3,033
-187
1540
$366K ﹤0.01%
19,440
+6,698
1541
$366K ﹤0.01%
11,377
1542
$365K ﹤0.01%
4,077
+69
1543
$365K ﹤0.01%
5,760
+310
1544
$365K ﹤0.01%
8,122
-773
1545
$365K ﹤0.01%
244
-128
1546
$365K ﹤0.01%
297
+5
1547
$364K ﹤0.01%
10,918
+5,922
1548
$364K ﹤0.01%
44,551
1549
$364K ﹤0.01%
2,201
+96
1550
$364K ﹤0.01%
4,376
+645
60 61
62
63 64