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
1701
$275K ﹤0.01%
22,960
+8,615
1702
$274K ﹤0.01%
14,236
+500
1703
$271K ﹤0.01%
4,985
-786
1704
$271K ﹤0.01%
10,528
+3,403
1705
$270K ﹤0.01%
1,853
-136
1706
$269K ﹤0.01%
9,684
-1,344
1707
$269K ﹤0.01%
11,449
+256
1708
$268K ﹤0.01%
10,803
-2,340
1709
$267K ﹤0.01%
12,929
-15,381
1710
$267K ﹤0.01%
6,779
+5,283
1711
$267K ﹤0.01%
1,501
1712
$267K ﹤0.01%
2,894
1713
$267K ﹤0.01%
2,181
+72
1714
$267K ﹤0.01%
955
+6
1715
$267K ﹤0.01%
3,195
-1,070
1716
$266K ﹤0.01%
4,222
+833
1717
$266K ﹤0.01%
1,310
-2,575
1718
$266K ﹤0.01%
2,629
+1,629
1719
$266K ﹤0.01%
17,167
-311
1720
$266K ﹤0.01%
360
+3
1721
$264K ﹤0.01%
2,155
+1,255
1722
$264K ﹤0.01%
4,146
-204
1723
$263K ﹤0.01%
5,196
-7,033
1724
$263K ﹤0.01%
7,239
+3,587
1725
$263K ﹤0.01%
18,400
+400
67 68
69
70 71