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
351
$5.84M 0.05%
57,685
+187
352
$5.82M 0.05%
231,176
-4,829
353
$5.8M 0.05%
215,594
+1,241
354
$5.75M 0.05%
11,228
-156
355
$5.75M 0.05%
238,035
+13,626
356
$5.72M 0.05%
13,186
-191
357
$5.71M 0.05%
50,925
+5,107
358
$5.69M 0.05%
202,069
+19,680
359
$5.68M 0.05%
21,461
+196
360
$5.66M 0.05%
41,574
-598
361
$5.65M 0.05%
161,153
+152,013
362
$5.62M 0.05%
89,256
+34,407
363
$5.6M 0.05%
121,866
-32,149
364
$5.6M 0.05%
169,727
+4,150
365
$5.58M 0.05%
78,002
+1,547
366
$5.56M 0.05%
194,807
-8,306
367
$5.54M 0.05%
50,759
+35,381
368
$5.53M 0.05%
75,147
+506
369
$5.53M 0.05%
36,113
+1,133
370
$5.52M 0.05%
41,782
-7,355
371
$5.51M 0.05%
151,747
+117,017
372
$5.48M 0.05%
146,063
-249
373
$5.46M 0.05%
109,615
-8,724
374
$5.39M 0.05%
84,112
+13,478
375
$5.37M 0.05%
97,553
-28,916
13 14
15
16 17