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
3926
$23 ﹤0.01%
8
3927
$23 ﹤0.01%
178
-94
3928
$22 ﹤0.01%
+1
3929
$21 ﹤0.01%
6
3930
$19 ﹤0.01%
+1
3931
$18 ﹤0.01%
20
3932
$18 ﹤0.01%
3
3933
$17 ﹤0.01%
+6
3934
$17 ﹤0.01%
+25
3935
$16 ﹤0.01%
1
3936
$16 ﹤0.01%
1,062
3937
$13 ﹤0.01%
12
3938
$11 ﹤0.01%
+11
3939
$11 ﹤0.01%
21
3940
$10 ﹤0.01%
2
3941
– –
0
3942
$9 ﹤0.01%
199
-21
3943
– –
0
3944
$6 ﹤0.01%
2
3945
$5 ﹤0.01%
2
-1,000
3946
$4 ﹤0.01%
1
3947
$4 ﹤0.01%
+25
3948
– –
0
3949
$4 ﹤0.01%
+34
3950
– –
0
156 157
158
159 160