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
2176
$110K ﹤0.01%
2,035
2177
$110K ﹤0.01%
1,959
-50
2178
$110K ﹤0.01%
7,769
-1,412
2179
$110K ﹤0.01%
4,764
-1,555
2180
$109K ﹤0.01%
1,090
+25
2181
$109K ﹤0.01%
463
+10
2182
$109K ﹤0.01%
3,048
-1
2183
$109K ﹤0.01%
3,087
-798
2184
$109K ﹤0.01%
5,484
+550
2185
$109K ﹤0.01%
2,266
2186
$109K ﹤0.01%
9,019
-346
2187
$108K ﹤0.01%
3,218
-428
2188
$108K ﹤0.01%
2,577
+2,538
2189
$108K ﹤0.01%
1,111
+53
2190
$108K ﹤0.01%
2,081
2191
$108K ﹤0.01%
1,268
+330
2192
$107K ﹤0.01%
2,020
-44
2193
$107K ﹤0.01%
796
+702
2194
$107K ﹤0.01%
2,916
-156
2195
$107K ﹤0.01%
10,587
-1,911
2196
$107K ﹤0.01%
438
-2
2197
$107K ﹤0.01%
739
+100
2198
$107K ﹤0.01%
9,515
-3,758
2199
$107K ﹤0.01%
9,912
-10,763
2200
$107K ﹤0.01%
1,574
+4
86 87
88
89 90