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
451
$4.15M 0.04%
43,580
+4,221
452
$4.14M 0.04%
66,573
+99
453
$4.14M 0.04%
16,974
+42
454
$4.14M 0.04%
146,522
-21,519
455
$4.12M 0.04%
18,076
+997
456
$4.11M 0.04%
22,909
+757
457
$4.11M 0.04%
60,615
-1,490
458
$4.07M 0.04%
6,044
+626
459
$4.02M 0.04%
45,666
+31,115
460
$3.99M 0.04%
35,933
-1,212
461
$3.97M 0.04%
119,480
+3,651
462
$3.97M 0.04%
94,981
+68,212
463
$3.96M 0.04%
78,125
-878
464
$3.88M 0.03%
27,660
-788
465
$3.87M 0.03%
154,541
-21,972
466
$3.86M 0.03%
332,866
-31,557
467
$3.84M 0.03%
24,419
+1,715
468
$3.83M 0.03%
66,482
-547
469
$3.82M 0.03%
90,007
+2,033
470
$3.8M 0.03%
49,424
+135
471
$3.8M 0.03%
76,911
-7,205
472
$3.79M 0.03%
28,698
-2,033
473
$3.79M 0.03%
34,746
+894
474
$3.77M 0.03%
46,872
-344
475
$3.73M 0.03%
34,936
+1,338
17 18
19
20 21