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
2401
$75.7K ﹤0.01%
1,429
-1,160
2402
$75.6K ﹤0.01%
12,519
+34
2403
$75.3K ﹤0.01%
1,390
+1,163
2404
$75.3K ﹤0.01%
2,416
2405
$75.2K ﹤0.01%
+1,079
2406
$75.2K ﹤0.01%
14,622
+1,518
2407
$75.1K ﹤0.01%
1,068
+93
2408
$74.8K ﹤0.01%
1,398
+1,032
2409
$74.7K ﹤0.01%
7,451
+2,142
2410
$74.7K ﹤0.01%
1,300
2411
$74.7K ﹤0.01%
5,670
+168
2412
$74.6K ﹤0.01%
2,487
+634
2413
$74.4K ﹤0.01%
1,464
+600
2414
$74.3K ﹤0.01%
1,900
2415
$74.1K ﹤0.01%
768
+175
2416
$73.9K ﹤0.01%
2,640
2417
$73.8K ﹤0.01%
1,305
-20
2418
$73.8K ﹤0.01%
2,188
+317
2419
$73.6K ﹤0.01%
+4,214
2420
$73.2K ﹤0.01%
6,912
-5,030
2421
$73.2K ﹤0.01%
3,275
+1,415
2422
$72.9K ﹤0.01%
3,000
2423
$72.6K ﹤0.01%
286
+29
2424
$72.5K ﹤0.01%
559
+18
2425
$72K ﹤0.01%
2,099
+353
95 96
97
98 99