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
401
$4.93M 0.04%
45,395
+17,452
402
$4.92M 0.04%
22,475
-279
403
$4.92M 0.04%
67,647
+4,569
404
$4.91M 0.04%
204,193
+204,093
405
$4.91M 0.04%
43,974
+3,496
406
$4.87M 0.04%
18,391
+1,089
407
$4.86M 0.04%
43,585
-739
408
$4.86M 0.04%
71,759
-16,462
409
$4.84M 0.04%
70,879
+2,338
410
$4.81M 0.04%
70,421
+24,461
411
$4.8M 0.04%
13,743
+328
412
$4.79M 0.04%
20,231
+699
413
$4.77M 0.04%
78,558
+9,429
414
$4.75M 0.04%
77,933
-844
415
$4.72M 0.04%
106,611
+14,085
416
$4.7M 0.04%
56,084
-36,141
417
$4.67M 0.04%
51,509
+6,604
418
$4.66M 0.04%
123,143
+7,686
419
$4.65M 0.04%
69,438
+6,708
420
$4.65M 0.04%
15,236
-163
421
$4.65M 0.04%
277,227
+72,357
422
$4.6M 0.04%
50,417
+31,041
423
$4.55M 0.04%
81,761
+1,264
424
$4.53M 0.04%
93,834
-9,299
425
$4.5M 0.04%
45,649
+4,382
15 16
17
18 19