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
1901
$187K ﹤0.01%
7,125
+5,667
1902
$187K ﹤0.01%
2,039
+791
1903
$186K ﹤0.01%
158
1904
$186K ﹤0.01%
2,607
1905
$186K ﹤0.01%
5,433
+4,903
1906
$185K ﹤0.01%
3,067
-2,108
1907
$185K ﹤0.01%
8,433
-1,085
1908
$185K ﹤0.01%
4,576
-708
1909
$185K ﹤0.01%
15,405
+2,705
1910
$184K ﹤0.01%
6,603
+59
1911
$184K ﹤0.01%
1,523
+50
1912
$184K ﹤0.01%
10,070
+1,014
1913
$184K ﹤0.01%
6,387
+3
1914
$184K ﹤0.01%
3,094
1915
$183K ﹤0.01%
1,445
-1,001
1916
$183K ﹤0.01%
1,379
+257
1917
$182K ﹤0.01%
1,464
+401
1918
$182K ﹤0.01%
3,200
+502
1919
$181K ﹤0.01%
11,260
1920
$181K ﹤0.01%
2,683
+1,120
1921
$180K ﹤0.01%
16,021
+14,000
1922
$180K ﹤0.01%
3,915
+89
1923
$180K ﹤0.01%
2,746
-585
1924
$180K ﹤0.01%
5,104
+80
1925
$180K ﹤0.01%
401
+104
75 76
77
78 79