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
1751
$249K ﹤0.01%
33,889
+1,128
1752
$249K ﹤0.01%
7,204
+946
1753
$249K ﹤0.01%
5,100
1754
$248K ﹤0.01%
4,373
-363
1755
$248K ﹤0.01%
10,861
-8,641
1756
$247K ﹤0.01%
8,897
+120
1757
$247K ﹤0.01%
472
+34
1758
$247K ﹤0.01%
3,764
+1,136
1759
$247K ﹤0.01%
4,292
+23
1760
$246K ﹤0.01%
5,782
+40
1761
$246K ﹤0.01%
722
+23
1762
$245K ﹤0.01%
2,583
+511
1763
$245K ﹤0.01%
10,250
1764
$245K ﹤0.01%
5,394
+3,857
1765
$245K ﹤0.01%
8,774
+1,130
1766
$245K ﹤0.01%
7,116
+186
1767
$244K ﹤0.01%
3,177
-35
1768
$243K ﹤0.01%
4,814
+238
1769
$243K ﹤0.01%
6,724
+2,443
1770
$243K ﹤0.01%
14,400
+447
1771
$242K ﹤0.01%
6,774
+6,000
1772
$242K ﹤0.01%
4,116
-220
1773
$242K ﹤0.01%
7,578
+154
1774
$241K ﹤0.01%
23,998
-750
1775
$240K ﹤0.01%
1,729
+638
69 70
71
72 73