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
1801
$229K ﹤0.01%
3,013
-19
1802
$229K ﹤0.01%
785
+95
1803
$229K ﹤0.01%
2,275
-14
1804
$227K ﹤0.01%
2,653
-342
1805
$227K ﹤0.01%
18,224
+796
1806
$227K ﹤0.01%
3,496
1807
$227K ﹤0.01%
9,617
+8,557
1808
$226K ﹤0.01%
20,139
-175
1809
$226K ﹤0.01%
7,851
-4,027
1810
$225K ﹤0.01%
2,041
1811
$225K ﹤0.01%
2,565
+1,545
1812
$225K ﹤0.01%
3,868
+314
1813
$224K ﹤0.01%
1,383
+144
1814
$224K ﹤0.01%
5,101
-42,832
1815
$223K ﹤0.01%
6,639
+3,441
1816
$223K ﹤0.01%
1,843
-338
1817
$222K ﹤0.01%
9,928
+5,961
1818
$222K ﹤0.01%
2,242
+1,741
1819
$222K ﹤0.01%
37,382
-4,158
1820
$221K ﹤0.01%
10,038
1821
$221K ﹤0.01%
7,119
-707
1822
$221K ﹤0.01%
4,148
-1,350
1823
$218K ﹤0.01%
6,688
-342
1824
$218K ﹤0.01%
3,834
1825
$217K ﹤0.01%
8,474
71 72
73
74 75