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
2201
$106K ﹤0.01%
1,468
-119
2202
$106K ﹤0.01%
2,246
+334
2203
$106K ﹤0.01%
30,500
2204
$106K ﹤0.01%
4,047
+662
2205
$106K ﹤0.01%
1,141
2206
$105K ﹤0.01%
1,136
2207
$105K ﹤0.01%
1,808
+326
2208
$105K ﹤0.01%
4,856
-238
2209
$105K ﹤0.01%
2,370
+68
2210
$104K ﹤0.01%
8,300
-741
2211
$104K ﹤0.01%
6,777
-1,750
2212
$104K ﹤0.01%
786
-61
2213
$104K ﹤0.01%
+3,440
2214
$104K ﹤0.01%
1,614
2215
$104K ﹤0.01%
956
-139
2216
$104K ﹤0.01%
1,598
-822
2217
$103K ﹤0.01%
1,507
+990
2218
$103K ﹤0.01%
14,274
+4,739
2219
$103K ﹤0.01%
+2,685
2220
$103K ﹤0.01%
9,000
2221
$103K ﹤0.01%
10,750
+8,250
2222
$103K ﹤0.01%
1,627
-1,200
2223
$102K ﹤0.01%
2,126
2224
$102K ﹤0.01%
+557
2225
$102K ﹤0.01%
469
+101
87 88
89
90 91