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
2326
$84.8K ﹤0.01%
1,682
+74
2327
$84.4K ﹤0.01%
8,500
+1,500
2328
$84.3K ﹤0.01%
1,174
+455
2329
$83.8K ﹤0.01%
1,750
+600
2330
$83.7K ﹤0.01%
6,481
-1,750
2331
$83.6K ﹤0.01%
771
+373
2332
$83.5K ﹤0.01%
+2,000
2333
$83.4K ﹤0.01%
1,668
+218
2334
$83.4K ﹤0.01%
2,433
+183
2335
$83.3K ﹤0.01%
3,364
-8
2336
$82.8K ﹤0.01%
329
+55
2337
$82.7K ﹤0.01%
8,856
-2,898
2338
$82.7K ﹤0.01%
189
-119
2339
$82.5K ﹤0.01%
1,339
2340
$82.5K ﹤0.01%
2,474
-35,151
2341
$82.4K ﹤0.01%
706
+107
2342
$82.3K ﹤0.01%
1,659
2343
$82.1K ﹤0.01%
2,026
-6,424
2344
$82K ﹤0.01%
2,000
2345
$82K ﹤0.01%
7,000
2346
$81.9K ﹤0.01%
3,400
2347
$81.8K ﹤0.01%
738
2348
$81.7K ﹤0.01%
3,358
2349
$81.6K ﹤0.01%
14,704
+315
2350
$81.1K ﹤0.01%
1,834
-7
92 93
94
95 96