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
1551
$363K ﹤0.01%
3,487
+280
1552
$362K ﹤0.01%
5,364
+1,017
1553
$362K ﹤0.01%
19,129
-424
1554
$361K ﹤0.01%
4,651
+43
1555
$361K ﹤0.01%
3,271
+232
1556
$360K ﹤0.01%
93,779
+12
1557
$359K ﹤0.01%
7,517
+673
1558
$358K ﹤0.01%
30,973
-2,982
1559
$358K ﹤0.01%
7,212
+2,111
1560
$357K ﹤0.01%
7,651
+988
1561
$357K ﹤0.01%
9,292
1562
$355K ﹤0.01%
3,845
+63
1563
$354K ﹤0.01%
4,093
-73
1564
$354K ﹤0.01%
9,361
-625
1565
$354K ﹤0.01%
6,177
-198
1566
$354K ﹤0.01%
4,195
-236
1567
$353K ﹤0.01%
6,078
-605
1568
$353K ﹤0.01%
14,150
+4,260
1569
$352K ﹤0.01%
8,776
-833
1570
$351K ﹤0.01%
18,063
+16,754
1571
$350K ﹤0.01%
19,132
-329
1572
$349K ﹤0.01%
14,623
-62
1573
$348K ﹤0.01%
2,167
+50
1574
$348K ﹤0.01%
5,213
-214
1575
$347K ﹤0.01%
2,066
-16
61 62
63
64 65