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
201
$15.2M 0.09%
181,504
+20,312
202
$15.2M 0.09%
15,709
+464
203
$15.2M 0.09%
245,251
-10,700
204
$15.1M 0.09%
137,126
-38,628
205
$15M 0.09%
300,117
+4,860
206
$14.4M 0.08%
105,874
-2,301
207
$14.4M 0.08%
310,460
-5,796
208
$14.3M 0.08%
33,842
+2,589
209
$14.2M 0.08%
101,753
+806
210
$14.1M 0.08%
125,751
+34,758
211
$14.1M 0.08%
44,127
+48
212
$14M 0.08%
83,268
-5,537
213
$13.8M 0.08%
106,337
-117
214
$13.8M 0.08%
56,845
-4,849
215
$13.7M 0.08%
116,149
+5,623
216
$13.7M 0.08%
212,704
+92,072
217
$13.7M 0.08%
161,775
+10,761
218
$13.7M 0.08%
53,366
+3,513
219
$13.6M 0.08%
312,332
+18,932
220
$13.5M 0.08%
143,066
+11,481
221
$13.5M 0.08%
307,389
-84,368
222
$13.4M 0.08%
256,818
+4,265
223
$13.3M 0.08%
22,354
-2,472
224
$13.3M 0.08%
396,865
-10,412
225
$13.2M 0.08%
71,779
-2,336
7 8
9
10 11