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
1926
$179K ﹤0.01%
4,089
+64
1927
$179K ﹤0.01%
3,837
-857
1928
$179K ﹤0.01%
2,761
+769
1929
$178K ﹤0.01%
5,532
+985
1930
$178K ﹤0.01%
2,195
+28
1931
$178K ﹤0.01%
3,710
-1,145
1932
$177K ﹤0.01%
9,000
1933
$177K ﹤0.01%
8,138
+400
1934
$177K ﹤0.01%
2,973
-42
1935
$176K ﹤0.01%
1,989
+1,489
1936
$176K ﹤0.01%
1,600
1937
$176K ﹤0.01%
1,157
+47
1938
$175K ﹤0.01%
1,905
1939
$174K ﹤0.01%
13,410
-2,200
1940
$174K ﹤0.01%
584
+201
1941
$173K ﹤0.01%
4,997
-74
1942
$172K ﹤0.01%
4,007
+554
1943
$171K ﹤0.01%
2,982
+1,582
1944
$171K ﹤0.01%
2,183
-7,902
1945
$171K ﹤0.01%
6,847
1946
$170K ﹤0.01%
+3,702
1947
$170K ﹤0.01%
4,042
-25
1948
$170K ﹤0.01%
1,710
+148
1949
$170K ﹤0.01%
3,843
-140
1950
$169K ﹤0.01%
2,273
-108
76 77
78
79 80