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
1676
$287K ﹤0.01%
1,621
+554
1677
$287K ﹤0.01%
1,000
+370
1678
$286K ﹤0.01%
10,630
1679
$285K ﹤0.01%
958
+88
1680
$285K ﹤0.01%
36,578
+3,131
1681
$285K ﹤0.01%
24,952
+338
1682
$285K ﹤0.01%
838
+1
1683
$284K ﹤0.01%
3,350
-8,375
1684
$284K ﹤0.01%
4,161
+745
1685
$283K ﹤0.01%
8,945
+220
1686
$283K ﹤0.01%
11,550
+200
1687
$282K ﹤0.01%
3,740
+55
1688
$281K ﹤0.01%
18,635
+161
1689
$281K ﹤0.01%
8,676
+8,658
1690
$280K ﹤0.01%
5,248
-34
1691
$280K ﹤0.01%
2,146
+77
1692
$280K ﹤0.01%
10,158
-213
1693
$280K ﹤0.01%
6,461
+3,201
1694
$278K ﹤0.01%
3,803
-3,655
1695
$278K ﹤0.01%
2,972
+785
1696
$278K ﹤0.01%
+8,831
1697
$278K ﹤0.01%
43,779
-4,570
1698
$277K ﹤0.01%
7,467
-3,987
1699
$275K ﹤0.01%
5,392
+4,465
1700
$275K ﹤0.01%
+9,026
66 67
68
69 70