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
2101
$124K ﹤0.01%
4,980
+4,004
2102
$124K ﹤0.01%
4,039
-3,170
2103
$124K ﹤0.01%
539
+364
2104
$124K ﹤0.01%
2,784
+1,725
2105
$124K ﹤0.01%
2,016
+806
2106
$124K ﹤0.01%
3,321
2107
$123K ﹤0.01%
2,386
2108
$123K ﹤0.01%
2,370
+130
2109
$123K ﹤0.01%
5,779
+714
2110
$123K ﹤0.01%
2,587
-129
2111
$123K ﹤0.01%
3,172
2112
$122K ﹤0.01%
11,863
2113
$122K ﹤0.01%
7,242
+4,029
2114
$122K ﹤0.01%
4,276
-343
2115
$122K ﹤0.01%
2,221
+833
2116
$121K ﹤0.01%
379
2117
$121K ﹤0.01%
9,696
-800
2118
$121K ﹤0.01%
12,263
+2,495
2119
$120K ﹤0.01%
2,671
2120
$120K ﹤0.01%
6,418
-593
2121
$120K ﹤0.01%
2,706
+2,381
2122
$120K ﹤0.01%
2,924
+416
2123
$119K ﹤0.01%
3,342
+2,925
2124
$119K ﹤0.01%
459
-30
2125
$119K ﹤0.01%
4,493
+1,906
83 84
85
86 87