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
2151
$114K ﹤0.01%
9,149
-1,533
2152
$113K ﹤0.01%
858
-80
2153
$113K ﹤0.01%
1,201
+1,101
2154
$113K ﹤0.01%
1,391
+36
2155
$113K ﹤0.01%
1,055
+387
2156
$113K ﹤0.01%
30,576
+24,076
2157
$113K ﹤0.01%
7,621
+888
2158
$113K ﹤0.01%
7,000
2159
$113K ﹤0.01%
4,101
-128
2160
$113K ﹤0.01%
3,423
-5
2161
$112K ﹤0.01%
+3,504
2162
$112K ﹤0.01%
8,643
2163
$112K ﹤0.01%
530
-30
2164
$112K ﹤0.01%
2,951
-73
2165
$112K ﹤0.01%
3,898
2166
$112K ﹤0.01%
2,458
2167
$112K ﹤0.01%
2,338
+264
2168
$112K ﹤0.01%
286
+12
2169
$112K ﹤0.01%
6,605
+6,105
2170
$111K ﹤0.01%
2,146
+223
2171
$111K ﹤0.01%
1,830
2172
$111K ﹤0.01%
+3,698
2173
$111K ﹤0.01%
6,787
+5
2174
$111K ﹤0.01%
663
-14
2175
$110K ﹤0.01%
1,414
+409
85 86
87
88 89