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
2376
$78.3K ﹤0.01%
4,084
2377
$78.2K ﹤0.01%
1,708
+1,417
2378
$78.2K ﹤0.01%
2,325
-500
2379
$78.1K ﹤0.01%
2,750
2380
$78.1K ﹤0.01%
+1,228
2381
$78K ﹤0.01%
1,685
2382
$77.9K ﹤0.01%
369
-304
2383
$77.8K ﹤0.01%
3,048
2384
$77.8K ﹤0.01%
15,936
-3,107
2385
$77.7K ﹤0.01%
12,534
-1,029
2386
$77.7K ﹤0.01%
620
+149
2387
$77.6K ﹤0.01%
2,085
+5
2388
$77.5K ﹤0.01%
700
2389
$77.4K ﹤0.01%
2,491
2390
$77.1K ﹤0.01%
577
+505
2391
$76.8K ﹤0.01%
60
-9
2392
$76.5K ﹤0.01%
5,867
2393
$76.4K ﹤0.01%
1,002
-168
2394
$76.3K ﹤0.01%
+3,000
2395
$76.2K ﹤0.01%
1,298
+1,161
2396
$75.9K ﹤0.01%
821
2397
$75.8K ﹤0.01%
1,500
+9
2398
$75.8K ﹤0.01%
3,608
+16
2399
$75.7K ﹤0.01%
1,533
2400
$75.7K ﹤0.01%
1,435
+170
94 95
96
97 98