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
1851
$206K ﹤0.01%
6,494
+1,537
1852
$206K ﹤0.01%
2,780
-820
1853
$205K ﹤0.01%
5,250
+525
1854
$205K ﹤0.01%
11,495
-29
1855
$205K ﹤0.01%
2,201
+185
1856
$204K ﹤0.01%
2,071
-74
1857
$204K ﹤0.01%
11,147
1858
$204K ﹤0.01%
10,355
-5,049
1859
$204K ﹤0.01%
5,000
1860
$203K ﹤0.01%
18,114
+13,840
1861
$203K ﹤0.01%
587
+13
1862
$202K ﹤0.01%
3,761
-921
1863
$202K ﹤0.01%
10,567
+6,867
1864
$202K ﹤0.01%
18,597
-1,743
1865
$202K ﹤0.01%
6,080
1866
$202K ﹤0.01%
13,999
-40,295
1867
$202K ﹤0.01%
7,391
+5,091
1868
$201K ﹤0.01%
+15,000
1869
$201K ﹤0.01%
16,442
+1,774
1870
$201K ﹤0.01%
4,067
-950
1871
$201K ﹤0.01%
3,695
+97
1872
$200K ﹤0.01%
5,485
+100
1873
$200K ﹤0.01%
+3,867
1874
$199K ﹤0.01%
49,547
1875
$199K ﹤0.01%
6,085
-24,243
73 74
75
76 77