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
501
$3.4M 0.03%
5,368
+741
502
$3.4M 0.03%
33,751
-1,037
503
$3.39M 0.03%
72,129
+34,946
504
$3.39M 0.03%
80,573
+4,326
505
$3.38M 0.03%
219,082
-98,460
506
$3.38M 0.03%
117,107
+25,059
507
$3.37M 0.03%
34,987
+3,158
508
$3.36M 0.03%
65,493
+28,318
509
$3.36M 0.03%
114,202
-3,803
510
$3.32M 0.03%
56,986
-1,459
511
$3.32M 0.03%
32,525
-483
512
$3.32M 0.03%
31,674
+1,615
513
$3.3M 0.03%
25,723
-1,105
514
$3.29M 0.03%
28,630
-33,971
515
$3.28M 0.03%
24,914
+249
516
$3.27M 0.03%
38,032
+513
517
$3.26M 0.03%
40,545
+1,366
518
$3.2M 0.03%
106,407
+17,081
519
$3.19M 0.03%
65,876
-1,646
520
$3.17M 0.03%
3,893
+155
521
$3.15M 0.03%
100,079
-493
522
$3.15M 0.03%
238,415
+217,684
523
$3.15M 0.03%
32,331
-9,123
524
$3.1M 0.03%
113,756
-15,147
525
$3.06M 0.03%
125,187
+1,496
19 20
21
22 23