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
176
$17.8M 0.1%
37,438
-979
177
$17.6M 0.1%
184,444
+7,483
178
$17.6M 0.1%
964,497
+38,158
179
$17.4M 0.1%
328,533
+708
180
$17.4M 0.1%
625,835
+260,001
181
$17.4M 0.1%
161,093
-9,972
182
$17.3M 0.1%
186,534
+14,368
183
$17.3M 0.1%
52,983
+3,267
184
$17.2M 0.1%
50,506
+7,016
185
$17.2M 0.1%
86,726
+839
186
$17.1M 0.1%
100,032
+14,187
187
$17M 0.1%
191,250
+2,408
188
$17M 0.1%
121,466
-1,638
189
$16.7M 0.1%
176,142
+7,396
190
$16.6M 0.1%
190,886
-581
191
$16.3M 0.09%
97,985
+5,376
192
$15.8M 0.09%
99,255
+4,247
193
$15.6M 0.09%
50,042
-619
194
$15.6M 0.09%
74,643
+18,400
195
$15.5M 0.09%
125,614
-3,079
196
$15.5M 0.09%
57,292
-19,541
197
$15.4M 0.09%
341,588
-2,074
198
$15.4M 0.09%
73,949
-2,170
199
$15.3M 0.09%
51,789
+23,329
200
$15.3M 0.09%
225,350
-33,008
6 7
8
9 10