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
2226
$102K ﹤0.01%
1,597
-925
2227
$101K ﹤0.01%
+4,081
2228
$101K ﹤0.01%
4,210
2229
$101K ﹤0.01%
578
-6
2230
$101K ﹤0.01%
26,178
-2,500
2231
$101K ﹤0.01%
3,657
+3,095
2232
$100K ﹤0.01%
21,020
2233
$100K ﹤0.01%
3,471
-34
2234
$100K ﹤0.01%
1,536
2235
$99.8K ﹤0.01%
1,574
+153
2236
$99.5K ﹤0.01%
1,476
2237
$99.2K ﹤0.01%
19,883
+14,960
2238
$99.1K ﹤0.01%
688
+74
2239
$98.9K ﹤0.01%
+2,381
2240
$98.9K ﹤0.01%
2,162
-1,479
2241
$98.9K ﹤0.01%
11,970
-12,000
2242
$98.7K ﹤0.01%
2,550
+256
2243
$98.2K ﹤0.01%
2,168
2244
$98.1K ﹤0.01%
25,421
2245
$98.1K ﹤0.01%
9,188
+380
2246
$97.7K ﹤0.01%
5,067
-181
2247
$97.7K ﹤0.01%
1,898
+1,736
2248
$97.7K ﹤0.01%
3,363
2249
$97.1K ﹤0.01%
3,477
2250
$97K ﹤0.01%
1,025
88 89
90
91 92