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
1826
$217K ﹤0.01%
6,113
+5
1827
$217K ﹤0.01%
2,859
+159
1828
$217K ﹤0.01%
4,927
-898
1829
$217K ﹤0.01%
8,420
+448
1830
$216K ﹤0.01%
12,358
-500
1831
$216K ﹤0.01%
18,578
+9,010
1832
$215K ﹤0.01%
2,812
+74
1833
$215K ﹤0.01%
1,811
+1
1834
$215K ﹤0.01%
9,433
-297
1835
$215K ﹤0.01%
1,509
+17
1836
$214K ﹤0.01%
3,110
+406
1837
$214K ﹤0.01%
1,418
+178
1838
$214K ﹤0.01%
3,543
+99
1839
$213K ﹤0.01%
1,508
+130
1840
$212K ﹤0.01%
14,975
+7,274
1841
$212K ﹤0.01%
1,500
-200
1842
$211K ﹤0.01%
1,485
-104,222
1843
$211K ﹤0.01%
1,482
-2
1844
$210K ﹤0.01%
11,819
+96
1845
$210K ﹤0.01%
2,482
-1,227
1846
$209K ﹤0.01%
9,389
+3,847
1847
$209K ﹤0.01%
822
+375
1848
$209K ﹤0.01%
11,842
-3,087
1849
$208K ﹤0.01%
19,036
1850
$207K ﹤0.01%
8,394
-100
72 73
74
75 76