SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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 8.05%
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
4101
– –
0
4102
– –
-3,072
4103
– –
-1,650
4104
– –
-600
4105
– –
-5,300
4106
– –
-4,500
4107
– –
-500
4108
– –
-1,496
4109
– –
-55
4110
– –
-9
4111
– –
-21
4112
– –
-2
4113
– –
-524
4114
– –
-500
4115
– –
-26,125
4116
– –
-2,365
4117
– –
-100
4118
– –
-5,815
4119
– –
-82
4120
– –
-1,273
4121
– –
-2,313
4122
– –
-4,844
4123
– –
-1,000
4124
– –
-775
4125
– –
-6,350
162 163 164
165
166