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
2076
$132K ﹤0.01%
982
+405
2077
$132K ﹤0.01%
159
+5
2078
$131K ﹤0.01%
1,471
+976
2079
$131K ﹤0.01%
3,816
-194
2080
$131K ﹤0.01%
1,341
+739
2081
$131K ﹤0.01%
2,786
2082
$130K ﹤0.01%
3,368
2083
$130K ﹤0.01%
14,251
2084
$130K ﹤0.01%
3,959
+2,840
2085
$130K ﹤0.01%
1,305
+1
2086
$129K ﹤0.01%
13,023
-422
2087
$129K ﹤0.01%
5,630
+1,880
2088
$128K ﹤0.01%
14,336
-1,000
2089
$128K ﹤0.01%
3,438
-558
2090
$128K ﹤0.01%
1,439
+447
2091
$128K ﹤0.01%
3,000
+1,000
2092
$128K ﹤0.01%
990
+811
2093
$127K ﹤0.01%
2,032
+2,015
2094
$127K ﹤0.01%
5,981
+76
2095
$127K ﹤0.01%
4,985
-446
2096
$127K ﹤0.01%
13,163
+7,500
2097
$126K ﹤0.01%
1,170
+117
2098
$126K ﹤0.01%
2,700
+2,200
2099
$125K ﹤0.01%
+4,160
2100
$125K ﹤0.01%
1,737
82 83
84
85 86