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
1951
$169K ﹤0.01%
6,750
1952
$168K ﹤0.01%
3,132
-838
1953
$168K ﹤0.01%
3,272
+37
1954
$168K ﹤0.01%
16,934
+1,500
1955
$168K ﹤0.01%
2,986
+1,137
1956
$168K ﹤0.01%
1,323
+3
1957
$168K ﹤0.01%
838
+204
1958
$167K ﹤0.01%
5,399
-7,937
1959
$167K ﹤0.01%
3,626
-9
1960
$167K ﹤0.01%
3,300
-300
1961
$166K ﹤0.01%
13,370
+1,148
1962
$165K ﹤0.01%
6,356
+11
1963
$165K ﹤0.01%
1,198
-225
1964
$164K ﹤0.01%
2,655
+74
1965
$163K ﹤0.01%
5,294
+100
1966
$163K ﹤0.01%
18,305
1967
$163K ﹤0.01%
883
-44
1968
$163K ﹤0.01%
3,097
+381
1969
$161K ﹤0.01%
7,727
1970
$161K ﹤0.01%
793
+188
1971
$161K ﹤0.01%
1,526
+464
1972
$161K ﹤0.01%
15,743
+6,500
1973
$160K ﹤0.01%
17,809
1974
$160K ﹤0.01%
4,200
+425
1975
$160K ﹤0.01%
2,875
+1,064
77 78
79
80 81