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
2126
$119K ﹤0.01%
2,540
2127
$119K ﹤0.01%
20,440
-1,374
2128
$118K ﹤0.01%
3,532
+13
2129
$118K ﹤0.01%
2,846
-98
2130
$118K ﹤0.01%
3,093
-1,042
2131
$118K ﹤0.01%
3,300
2132
$118K ﹤0.01%
3,002
2133
$117K ﹤0.01%
1,527
2134
$117K ﹤0.01%
23,065
-75
2135
$117K ﹤0.01%
34,917
+14,000
2136
$117K ﹤0.01%
2,973
-48
2137
$117K ﹤0.01%
4,671
2138
$116K ﹤0.01%
10,197
+3,588
2139
$116K ﹤0.01%
4,998
+576
2140
$116K ﹤0.01%
1,333
+549
2141
$116K ﹤0.01%
10,150
+1,700
2142
$116K ﹤0.01%
2,359
-384
2143
$115K ﹤0.01%
65
-13
2144
$115K ﹤0.01%
6,595
2145
$115K ﹤0.01%
3,074
-1,012
2146
$115K ﹤0.01%
1,619
-153
2147
$115K ﹤0.01%
2,550
-1,312
2148
$115K ﹤0.01%
2,886
2149
$114K ﹤0.01%
1,020
+450
2150
$114K ﹤0.01%
3,500
84 85
86
87 88