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
2426
$71.6K ﹤0.01%
1,108
-501
2427
$71.6K ﹤0.01%
5,351
-509
2428
$71.4K ﹤0.01%
6,272
2429
$71.4K ﹤0.01%
1,254
+687
2430
$71.4K ﹤0.01%
796
+480
2431
$71.1K ﹤0.01%
964
+936
2432
$70.9K ﹤0.01%
2,074
-1,250
2433
$70.9K ﹤0.01%
4,727
2434
$70.8K ﹤0.01%
2,305
-144
2435
$70.7K ﹤0.01%
2,315
+378
2436
$70.5K ﹤0.01%
2,062
-6,745
2437
$70.4K ﹤0.01%
1,463
+15
2438
$70.4K ﹤0.01%
1,127
+140
2439
$70.1K ﹤0.01%
10,092
+6,592
2440
$69.9K ﹤0.01%
1,069
-152
2441
$69.7K ﹤0.01%
740
+684
2442
$69.5K ﹤0.01%
3,012
+3,010
2443
$69.5K ﹤0.01%
1,300
2444
$69.5K ﹤0.01%
7,007
+146
2445
$69.4K ﹤0.01%
+20,000
2446
$69.4K ﹤0.01%
1,778
+296
2447
$69K ﹤0.01%
+8,000
2448
$69K ﹤0.01%
665
+366
2449
$69K ﹤0.01%
356
-105
2450
$68.8K ﹤0.01%
10,032
+3,127
96 97
98
99 100