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
1626
$317K ﹤0.01%
6,841
-342
1627
$317K ﹤0.01%
4,855
-11
1628
$316K ﹤0.01%
814
-5
1629
$315K ﹤0.01%
5,243
+31
1630
$314K ﹤0.01%
3,038
+540
1631
$314K ﹤0.01%
3,445
+2,752
1632
$313K ﹤0.01%
11,491
+597
1633
$313K ﹤0.01%
21,349
+3,235
1634
$313K ﹤0.01%
99,900
1635
$312K ﹤0.01%
13,311
+8,128
1636
$311K ﹤0.01%
3,791
-200
1637
$311K ﹤0.01%
3,849
-286
1638
$310K ﹤0.01%
26,721
+450
1639
$310K ﹤0.01%
7,226
+765
1640
$308K ﹤0.01%
6,572
-523
1641
$307K ﹤0.01%
+29,970
1642
$306K ﹤0.01%
1,714
-6,859
1643
$305K ﹤0.01%
3,965
+160
1644
$305K ﹤0.01%
10,449
-3,128
1645
$303K ﹤0.01%
5,755
-387
1646
$302K ﹤0.01%
8,034
1647
$302K ﹤0.01%
2,089
+1,500
1648
$302K ﹤0.01%
14,920
+2,132
1649
$301K ﹤0.01%
2,275
-188
1650
$301K ﹤0.01%
6,939
64 65
66
67 68