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
2051
$140K ﹤0.01%
2,750
-66
2052
$138K ﹤0.01%
493
-62
2053
$138K ﹤0.01%
1,031
-13
2054
$138K ﹤0.01%
+5,302
2055
$138K ﹤0.01%
1,811
+26
2056
$137K ﹤0.01%
8,987
-792
2057
$137K ﹤0.01%
2,215
2058
$137K ﹤0.01%
876
+248
2059
$137K ﹤0.01%
3,912
+273
2060
$137K ﹤0.01%
3,500
2061
$136K ﹤0.01%
2,128
+260
2062
$136K ﹤0.01%
600
2063
$136K ﹤0.01%
2,524
+993
2064
$136K ﹤0.01%
2,665
+2,109
2065
$136K ﹤0.01%
2,800
+351
2066
$135K ﹤0.01%
4,733
-731
2067
$135K ﹤0.01%
2,494
+398
2068
$135K ﹤0.01%
962
-28
2069
$135K ﹤0.01%
8,098
+2,412
2070
$135K ﹤0.01%
2,276
+1,204
2071
$134K ﹤0.01%
14,654
2072
$133K ﹤0.01%
6,947
+780
2073
$133K ﹤0.01%
5,834
-325
2074
$133K ﹤0.01%
1,174
+204
2075
$133K ﹤0.01%
1,934
+1,030
81 82
83
84 85