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
551
$2.82M 0.02%
12,983
+1,920
552
$2.81M 0.02%
196,983
+30,943
553
$2.8M 0.02%
78,821
+77,369
554
$2.8M 0.02%
13,863
+2,130
555
$2.79M 0.02%
30,497
-10,450
556
$2.78M 0.02%
65,960
+1,492
557
$2.78M 0.02%
17,326
-700
558
$2.78M 0.02%
23,645
-11,569
559
$2.76M 0.02%
133,700
+6,100
560
$2.75M 0.02%
53,890
-772
561
$2.74M 0.02%
37,451
-4,524
562
$2.72M 0.02%
26,534
-880
563
$2.72M 0.02%
138,644
-22,796
564
$2.7M 0.02%
15,703
+409
565
$2.68M 0.02%
7,882
+482
566
$2.68M 0.02%
25,873
-1,611
567
$2.68M 0.02%
56,419
-20,832
568
$2.67M 0.02%
76,529
-7,284
569
$2.67M 0.02%
122,175
+7,130
570
$2.65M 0.02%
42,775
-1,129
571
$2.63M 0.02%
184,602
+3,889
572
$2.63M 0.02%
115,878
-7,535
573
$2.63M 0.02%
79,175
+64,348
574
$2.63M 0.02%
79,599
-1,140
575
$2.63M 0.02%
71,893
+11,060
21 22
23
24 25