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
3801
$497 ﹤0.01%
309
-125
3802
$488 ﹤0.01%
213
-53
3803
$486 ﹤0.01%
100
3804
$467 ﹤0.01%
4
3805
$453 ﹤0.01%
39
3806
$449 ﹤0.01%
14
-106
3807
$435 ﹤0.01%
29
3808
$422 ﹤0.01%
48
3809
$421 ﹤0.01%
11
3810
$419 ﹤0.01%
62
3811
$414 ﹤0.01%
31
3812
$414 ﹤0.01%
58
3813
$412 ﹤0.01%
686
3814
$407 ﹤0.01%
26
-35
3815
$405 ﹤0.01%
5,000
3816
$392 ﹤0.01%
68
3817
$391 ﹤0.01%
11
+1
3818
$384 ﹤0.01%
+25
3819
$380 ﹤0.01%
10
3820
$368 ﹤0.01%
2
3821
$367 ﹤0.01%
10
-500
3822
$365 ﹤0.01%
+560
3823
$365 ﹤0.01%
30
3824
$351 ﹤0.01%
23
-2,600
3825
$347 ﹤0.01%
100
151 152
153
154 155