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
26
$65.5M 0.58%
379,269
+8,816
27
$62.7M 0.55%
401,263
-7,709
28
$61.8M 0.55%
74,811
+2,589
29
$61.6M 0.54%
117,616
-4,122
30
$61.6M 0.54%
65,110
-1,019
31
$60.8M 0.54%
649,460
+17,227
32
$60.2M 0.53%
319,708
+67,818
33
$60M 0.53%
361,775
+31,232
34
$58M 0.51%
2,075,375
-55,735
35
$57.2M 0.51%
755,503
+37,152
36
$57M 0.5%
272,085
+1,907
37
$54M 0.48%
956,684
+70,203
38
$50.7M 0.45%
296,762
-12,770
39
$50.7M 0.45%
925,168
-78,058
40
$50.3M 0.44%
294,962
+3,758
41
$49.6M 0.44%
868,379
+88,500
42
$49.1M 0.43%
529,449
+30,171
43
$48.9M 0.43%
178,073
+5,883
44
$45.2M 0.4%
217,707
+5,573
45
$44.2M 0.39%
153,521
+540
46
$44.1M 0.39%
491,517
+7,481
47
$42.8M 0.38%
247,042
-6,704
48
$41.4M 0.37%
247,319
+1,168
49
$41.3M 0.37%
136,729
+7,439
50
$40.9M 0.36%
480,495
+22,277
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