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
2351
$81K ﹤0.01%
1,140
+35
2352
$80.9K ﹤0.01%
6,888
-3,548
2353
$80.8K ﹤0.01%
2,200
2354
$80.7K ﹤0.01%
+5,225
2355
$80.6K ﹤0.01%
34,610
-626
2356
$80.6K ﹤0.01%
1,970
-20
2357
$80.3K ﹤0.01%
+1,371
2358
$80.3K ﹤0.01%
931
-217
2359
$79.9K ﹤0.01%
3,950
+1,375
2360
$79.9K ﹤0.01%
+15,500
2361
$79.9K ﹤0.01%
10,485
+2,625
2362
$79.6K ﹤0.01%
1,692
+1,609
2363
$79.5K ﹤0.01%
1,140
+563
2364
$79.3K ﹤0.01%
1,076
+561
2365
$79.3K ﹤0.01%
917
+100
2366
$79.2K ﹤0.01%
579
-133
2367
$79.1K ﹤0.01%
624
-7
2368
$79K ﹤0.01%
+2,337
2369
$79K ﹤0.01%
331
+156
2370
$78.9K ﹤0.01%
4,109
+3,831
2371
$78.8K ﹤0.01%
2,387
-1,338
2372
$78.8K ﹤0.01%
2,000
-500
2373
$78.7K ﹤0.01%
3,364
+4
2374
$78.6K ﹤0.01%
1,327
-480
2375
$78.6K ﹤0.01%
47
-58
93 94
95
96 97