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
1726
$263K ﹤0.01%
53,864
+2,999
1727
$263K ﹤0.01%
1,311
+182
1728
$263K ﹤0.01%
11,037
1729
$263K ﹤0.01%
10,694
+204
1730
$260K ﹤0.01%
3,810
-2,930
1731
$258K ﹤0.01%
10,118
1732
$258K ﹤0.01%
9,722
+6,340
1733
$258K ﹤0.01%
1,730
+1,729
1734
$257K ﹤0.01%
18,191
+16
1735
$257K ﹤0.01%
3,417
+72
1736
$257K ﹤0.01%
11,596
+2,346
1737
$255K ﹤0.01%
207
+26
1738
$255K ﹤0.01%
5,973
-350
1739
$255K ﹤0.01%
10,447
+135
1740
$255K ﹤0.01%
11,570
-250
1741
$254K ﹤0.01%
4,685
+1
1742
$254K ﹤0.01%
9,105
+5,664
1743
$254K ﹤0.01%
1,117
+891
1744
$254K ﹤0.01%
922
+149
1745
$252K ﹤0.01%
3,454
+210
1746
$252K ﹤0.01%
10,841
1747
$251K ﹤0.01%
5,550
-1,850
1748
$251K ﹤0.01%
20,115
-12,134
1749
$251K ﹤0.01%
11,245
-327
1750
$250K ﹤0.01%
3,250
+400
68 69
70
71 72