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
1876
$198K ﹤0.01%
4,590
+1,220
1877
$197K ﹤0.01%
3,401
+28
1878
$197K ﹤0.01%
4,317
-954
1879
$197K ﹤0.01%
408
+13
1880
$197K ﹤0.01%
4,245
-23
1881
$197K ﹤0.01%
1,155
+17
1882
$197K ﹤0.01%
4,004
+1,285
1883
$196K ﹤0.01%
1,772
+1,452
1884
$196K ﹤0.01%
990
+9
1885
$195K ﹤0.01%
13,539
+1,213
1886
$195K ﹤0.01%
1,512
-10
1887
$194K ﹤0.01%
4,656
-263
1888
$193K ﹤0.01%
6,070
+2,424
1889
$192K ﹤0.01%
+6,765
1890
$191K ﹤0.01%
1,790
+7
1891
$191K ﹤0.01%
2,687
-553
1892
$191K ﹤0.01%
1,066
+521
1893
$191K ﹤0.01%
4,849
1894
$190K ﹤0.01%
891
+556
1895
$189K ﹤0.01%
5,886
-5,447
1896
$189K ﹤0.01%
1,587
+361
1897
$188K ﹤0.01%
10,364
1898
$188K ﹤0.01%
755
+290
1899
$187K ﹤0.01%
5,313
+469
1900
$187K ﹤0.01%
+3,613
74 75
76
77 78