SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,195
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$22.6M
3
+$20.6M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$18.9M
5
PLTR icon
Palantir
PLTR
+$18.3M

Top Sells

1
+$52.8M
2
+$31.9M
3
+$31.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M

Sector Composition

1 Technology 15.81%
2 Financials 8.06%
3 Consumer Discretionary 5.95%
4 Healthcare 5.19%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$24K ﹤0.01%
7,921
-22
2702
$24K ﹤0.01%
1,000
-456
2703
$23.9K ﹤0.01%
384
-100
2704
$23.9K ﹤0.01%
148
2705
$23.7K ﹤0.01%
560
-42
2706
$23.7K ﹤0.01%
2,350
2707
$23.6K ﹤0.01%
736
2708
$23.6K ﹤0.01%
76
2709
$23.6K ﹤0.01%
301
-36
2710
$23.5K ﹤0.01%
6,500
-8,520
2711
$23.5K ﹤0.01%
671
+18
2712
$23.4K ﹤0.01%
706
2713
$23.4K ﹤0.01%
680
2714
$23.4K ﹤0.01%
315
2715
$23.4K ﹤0.01%
750
2716
$23.2K ﹤0.01%
1,107
-37
2717
$23.2K ﹤0.01%
+770
2718
$23.2K ﹤0.01%
370
+3
2719
$23.1K ﹤0.01%
502
+17
2720
$23.1K ﹤0.01%
+500
2721
$23K ﹤0.01%
414
2722
$23K ﹤0.01%
912
-751
2723
$23K ﹤0.01%
1,339
-11,219
2724
$23K ﹤0.01%
655
2725
$23K ﹤0.01%
6,159
107 108
109
110 111