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
1601
$332K ﹤0.01%
11,671
-1,406
1602
$331K ﹤0.01%
3,360
+1,917
1603
$331K ﹤0.01%
2,583
-597
1604
$330K ﹤0.01%
6,882
+782
1605
$330K ﹤0.01%
9,194
1606
$329K ﹤0.01%
32,415
+10,202
1607
$329K ﹤0.01%
6,550
-320
1608
$329K ﹤0.01%
1,630
-16
1609
$328K ﹤0.01%
1,197
+557
1610
$327K ﹤0.01%
7,564
+700
1611
$327K ﹤0.01%
3,919
-211
1612
$325K ﹤0.01%
87,482
+82,393
1613
$325K ﹤0.01%
2,460
-17
1614
$324K ﹤0.01%
+11,518
1615
$324K ﹤0.01%
15,146
+12,117
1616
$323K ﹤0.01%
8,011
+54
1617
$323K ﹤0.01%
6,086
-81
1618
$323K ﹤0.01%
29,745
+2,300
1619
$323K ﹤0.01%
17,670
+1,350
1620
$323K ﹤0.01%
3,878
+7
1621
$322K ﹤0.01%
23,991
-3,376
1622
$321K ﹤0.01%
4,646
+124
1623
$321K ﹤0.01%
47,885
-40,144
1624
$320K ﹤0.01%
3,004
-368
1625
$320K ﹤0.01%
7,665
+5,453
63 64
65
66 67