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
3001
$11.6K ﹤0.01%
367
3002
$11.4K ﹤0.01%
400
3003
$11.4K ﹤0.01%
1,160
3004
$11.4K ﹤0.01%
400
3005
$11.3K ﹤0.01%
1,531
+26
3006
$11.3K ﹤0.01%
986
3007
$11.3K ﹤0.01%
2,100
3008
$11.3K ﹤0.01%
650
+100
3009
$11.3K ﹤0.01%
360
-158
3010
$11.3K ﹤0.01%
403
3011
$11.3K ﹤0.01%
2,135
-1,375
3012
$11.2K ﹤0.01%
314
3013
$11.2K ﹤0.01%
1,000
3014
$11.2K ﹤0.01%
+1,600
3015
$11.2K ﹤0.01%
700
3016
$11.2K ﹤0.01%
859
+152
3017
$11.2K ﹤0.01%
117
3018
$11.2K ﹤0.01%
119
3019
$11.1K ﹤0.01%
231
-321
3020
$11.1K ﹤0.01%
1,980
+1,605
3021
$11.1K ﹤0.01%
187
3022
$11K ﹤0.01%
500
3023
$11K ﹤0.01%
650
3024
$11K ﹤0.01%
1,707
-586
3025
$10.9K ﹤0.01%
1,025
119 120
121
122 123