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
1776
$240K ﹤0.01%
2,827
+1,412
1777
$240K ﹤0.01%
801
+111
1778
$239K ﹤0.01%
770
+246
1779
$239K ﹤0.01%
6,769
+41
1780
$238K ﹤0.01%
5,431
1781
$238K ﹤0.01%
2,579
1782
$238K ﹤0.01%
3,425
+2
1783
$237K ﹤0.01%
22,835
+247
1784
$237K ﹤0.01%
+8,053
1785
$237K ﹤0.01%
8,065
-347
1786
$237K ﹤0.01%
3,030
1787
$235K ﹤0.01%
17,546
+5,265
1788
$235K ﹤0.01%
2,575
+342
1789
$234K ﹤0.01%
11,313
+10,368
1790
$232K ﹤0.01%
9,188
1791
$232K ﹤0.01%
4,586
-295
1792
$231K ﹤0.01%
1,393
+66
1793
$231K ﹤0.01%
4,363
1794
$231K ﹤0.01%
10,648
-241,250
1795
$230K ﹤0.01%
14,054
1796
$230K ﹤0.01%
1,447
+111
1797
$230K ﹤0.01%
2,810
+686
1798
$230K ﹤0.01%
5,448
-1,760
1799
$230K ﹤0.01%
1,456
+602
1800
$229K ﹤0.01%
5,275
-118
70 71
72
73 74