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
1651
$301K ﹤0.01%
+55,835
1652
$300K ﹤0.01%
4,290
+171
1653
$300K ﹤0.01%
17,916
+17,865
1654
$299K ﹤0.01%
11,666
1655
$299K ﹤0.01%
+27,083
1656
$299K ﹤0.01%
13,217
-101
1657
$298K ﹤0.01%
1,320
+16
1658
$297K ﹤0.01%
5,920
+61
1659
$297K ﹤0.01%
957
+206
1660
$296K ﹤0.01%
1,424
-1,487
1661
$296K ﹤0.01%
9,836
+5,729
1662
$295K ﹤0.01%
9,695
-1,000
1663
$295K ﹤0.01%
1,822
1664
$294K ﹤0.01%
911
+585
1665
$293K ﹤0.01%
2,927
+2,042
1666
$293K ﹤0.01%
4,529
+2,171
1667
$293K ﹤0.01%
27,641
+65
1668
$293K ﹤0.01%
9,459
+6,761
1669
$293K ﹤0.01%
4,876
+1,571
1670
$292K ﹤0.01%
7,725
-198
1671
$292K ﹤0.01%
12,200
+3,071
1672
$290K ﹤0.01%
7,273
1673
$289K ﹤0.01%
31,595
+19,595
1674
$289K ﹤0.01%
23,444
+463
1675
$288K ﹤0.01%
14,015
+6,909
65 66
67
68 69