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
2301
$88.1K ﹤0.01%
8,404
-4,853
2302
$88K ﹤0.01%
787
-1,903
2303
$88K ﹤0.01%
2,266
2304
$87.9K ﹤0.01%
1,842
+1,743
2305
$87.5K ﹤0.01%
2,232
+149
2306
$87.3K ﹤0.01%
4,840
+128
2307
$87.2K ﹤0.01%
2,864
+3
2308
$86.9K ﹤0.01%
4,720
+1,096
2309
$86.8K ﹤0.01%
+186
2310
$86.7K ﹤0.01%
5,278
-511
2311
$86.5K ﹤0.01%
2,400
2312
$86.5K ﹤0.01%
2,101
-1,848
2313
$86.3K ﹤0.01%
3,159
2314
$85.8K ﹤0.01%
2,585
-50
2315
$85.7K ﹤0.01%
1,894
+39
2316
$85.6K ﹤0.01%
2,250
-150
2317
$85.6K ﹤0.01%
3,092
-418
2318
$85.6K ﹤0.01%
5,260
+3,526
2319
$85.6K ﹤0.01%
3,474
+106
2320
$85.5K ﹤0.01%
2,421
-219
2321
$85.5K ﹤0.01%
4,281
2322
$85.1K ﹤0.01%
1,678
+900
2323
$85.1K ﹤0.01%
968
+895
2324
$85.1K ﹤0.01%
1,314
+1,283
2325
$85K ﹤0.01%
3,787
91 92
93
94 95