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
2451
$68.7K ﹤0.01%
4,845
+1,365
2452
$68.7K ﹤0.01%
+2,000
2453
$68.5K ﹤0.01%
12,757
+130
2454
$68.3K ﹤0.01%
780
+727
2455
$68K ﹤0.01%
1,325
+100
2456
$67.9K ﹤0.01%
1,450
2457
$67.4K ﹤0.01%
3,270
2458
$67.1K ﹤0.01%
670
+640
2459
$67.1K ﹤0.01%
1,250
2460
$66.7K ﹤0.01%
1,981
+16
2461
$66.6K ﹤0.01%
1,417
2462
$66.4K ﹤0.01%
2,372
-272
2463
$66.3K ﹤0.01%
9,766
+705
2464
$66.1K ﹤0.01%
950
2465
$65.7K ﹤0.01%
884
+100
2466
$65.7K ﹤0.01%
2,596
-19
2467
$65.6K ﹤0.01%
1,255
-6
2468
$65.3K ﹤0.01%
3,027
+2,367
2469
$65.2K ﹤0.01%
2,363
2470
$65.2K ﹤0.01%
2,124
2471
$65K ﹤0.01%
2,056
-1,635
2472
$64.6K ﹤0.01%
1,252
-1,138
2473
$64.5K ﹤0.01%
+1,082
2474
$64.4K ﹤0.01%
4,753
+1,019
2475
$64.1K ﹤0.01%
618
+319
97 98
99
100 101