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
326
$6.71M 0.06%
285,077
+260,626
327
$6.63M 0.06%
60,701
+11,046
328
$6.62M 0.06%
132,581
+459
329
$6.53M 0.06%
119,993
+111,666
330
$6.5M 0.06%
45,352
-13,708
331
$6.42M 0.06%
320,413
+48,921
332
$6.39M 0.06%
8
+1
333
$6.34M 0.06%
124,266
-5,082
334
$6.34M 0.06%
88,804
+956
335
$6.34M 0.06%
41,079
+889
336
$6.33M 0.06%
24,874
+206
337
$6.28M 0.06%
166,444
-61,040
338
$6.26M 0.06%
67,661
+40,783
339
$6.25M 0.06%
104,832
+2,809
340
$6.24M 0.06%
75,263
+9,819
341
$6.2M 0.05%
66,062
-17,422
342
$6.15M 0.05%
158,321
+23,276
343
$6.14M 0.05%
62,691
-1,573
344
$6.06M 0.05%
49,652
+6,081
345
$6.01M 0.05%
203,119
+55,247
346
$6.01M 0.05%
114,745
+58,660
347
$6M 0.05%
51,474
+29
348
$5.94M 0.05%
81,897
-18,400
349
$5.87M 0.05%
39,977
-1,043
350
$5.86M 0.05%
522,310
+10,097
12 13
14
15 16