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
576
$2.6M 0.02%
213,861
+199,427
577
$2.6M 0.02%
87,556
+48,225
578
$2.58M 0.02%
68,651
579
$2.57M 0.02%
5,600
+519
580
$2.55M 0.02%
39,029
+2,623
581
$2.55M 0.02%
5,599
-161
582
$2.54M 0.02%
14,769
-635
583
$2.54M 0.02%
31,110
+29,143
584
$2.54M 0.02%
58,166
+8,650
585
$2.52M 0.02%
68,066
+62,404
586
$2.52M 0.02%
62,789
-1,664
587
$2.51M 0.02%
13,700
-1,982
588
$2.51M 0.02%
42,943
+19
589
$2.51M 0.02%
66,373
+10,307
590
$2.5M 0.02%
5,664
+87
591
$2.5M 0.02%
73,976
-6,387
592
$2.49M 0.02%
9,794
-174
593
$2.48M 0.02%
70,907
+902
594
$2.47M 0.02%
20,396
-23
595
$2.47M 0.02%
22,606
+529
596
$2.47M 0.02%
22,432
-2,308
597
$2.47M 0.02%
18,882
+1,023
598
$2.46M 0.02%
11,854
-334
599
$2.45M 0.02%
92,188
+8,248
600
$2.44M 0.02%
23,607
-674
22 23
24
25 26