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
151
$21.8M 0.12%
259,486
-57,919
152
$21.6M 0.12%
517,457
+30,933
153
$21.5M 0.12%
132,379
+10,069
154
$21.4M 0.12%
96,161
+10,088
155
$21.3M 0.12%
373,896
+345,476
156
$21.3M 0.12%
151,537
+4,302
157
$20.9M 0.12%
285,827
+24,389
158
$20.6M 0.12%
954,460
+71,785
159
$20.6M 0.12%
207,427
+5,809
160
$20.5M 0.12%
85,808
+2,737
161
$20.4M 0.12%
218,740
+30,425
162
$20.3M 0.12%
94,158
+15,555
163
$20.2M 0.12%
41,460
+1,650
164
$19.9M 0.11%
252,604
+14,379
165
$19.7M 0.11%
265,381
+10,733
166
$19.6M 0.11%
8,393
+444
167
$19.2M 0.11%
653,953
+68,439
168
$19.2M 0.11%
65,199
+17,492
169
$18.9M 0.11%
601,578
-22,236
170
$18.9M 0.11%
129,463
+79,650
171
$18.8M 0.11%
494,557
-7,829
172
$18.5M 0.11%
73,783
-146
173
$18.4M 0.11%
341,430
+41,930
174
$18.2M 0.1%
55,457
+2,047
175
$18.2M 0.1%
152,276
+22,320
5 6
7
8 9