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
3951
$2 ﹤0.01%
169
3952
$1 ﹤0.01%
1
3953
– –
0
3954
$1 ﹤0.01%
+1
3955
– –
-160
3956
– –
-517
3957
– –
-24,933
3958
– –
-86
3959
– –
-160
3960
– –
-16
3961
– –
-82
3962
– –
-200
3963
– –
-37,774
3964
– –
-26
3965
– –
-54
3966
– –
-1,672
3967
– –
-200
3968
– –
-850
3969
– –
-1,179
3970
– –
-880
3971
– –
-117
3972
– –
-125
3973
– –
-34
3974
– –
-90
3975
– –
-140
157 158
159
160 161