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
1576
$347K ﹤0.01%
11,415
-80
1577
$346K ﹤0.01%
15,010
-6,508
1578
$345K ﹤0.01%
6,110
-1,060
1579
$344K ﹤0.01%
6,558
+5,573
1580
$343K ﹤0.01%
7,160
1581
$343K ﹤0.01%
6,073
+141
1582
$343K ﹤0.01%
2,907
-152
1583
$341K ﹤0.01%
3,693
+1,022
1584
$341K ﹤0.01%
4,171
+864
1585
$339K ﹤0.01%
2,831
-252
1586
$339K ﹤0.01%
3,597
+102
1587
$339K ﹤0.01%
24,546
+8,520
1588
$339K ﹤0.01%
10,868
1589
$339K ﹤0.01%
4,629
+1,817
1590
$338K ﹤0.01%
2,253
+13
1591
$338K ﹤0.01%
10,466
-64
1592
$337K ﹤0.01%
1,757
-264
1593
$337K ﹤0.01%
4,292
1594
$337K ﹤0.01%
8,722
+4,385
1595
$336K ﹤0.01%
6,000
1596
$335K ﹤0.01%
1,658
+393
1597
$334K ﹤0.01%
5,938
+5,883
1598
$333K ﹤0.01%
6,142
+6,124
1599
$332K ﹤0.01%
21,416
+8,208
1600
$332K ﹤0.01%
2,802
-17
62 63
64
65 66