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
2251
$96.9K ﹤0.01%
2,104
2252
$96.6K ﹤0.01%
4,189
-2,189
2253
$96.5K ﹤0.01%
2,516
-6
2254
$96.4K ﹤0.01%
935
+39
2255
$96.4K ﹤0.01%
12
+7
2256
$96.4K ﹤0.01%
2,237
+1,855
2257
$96.3K ﹤0.01%
592
+55
2258
$96.3K ﹤0.01%
1,755
2259
$96.3K ﹤0.01%
55,000
-6,000
2260
$96.2K ﹤0.01%
349
+259
2261
$96K ﹤0.01%
740
+20
2262
$95.6K ﹤0.01%
2,907
2263
$95.4K ﹤0.01%
6,202
+900
2264
$95.3K ﹤0.01%
+3,776
2265
$95.3K ﹤0.01%
+3,777
2266
$95.2K ﹤0.01%
3,221
+120
2267
$94.9K ﹤0.01%
5,956
+1,211
2268
$94.9K ﹤0.01%
1,637
+10
2269
$94.7K ﹤0.01%
935
+200
2270
$94.6K ﹤0.01%
2,846
-150
2271
$94.5K ﹤0.01%
2,358
-266
2272
$94.5K ﹤0.01%
736
+486
2273
$93.4K ﹤0.01%
9,475
+375
2274
$93.1K ﹤0.01%
3,678
+1,428
2275
$93K ﹤0.01%
862
89 90
91
92 93