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
651
$2.08M 0.02%
16,363
-14,304
652
$2.07M 0.02%
41,795
+1,513
653
$2.07M 0.02%
179,465
+6,232
654
$2.04M 0.02%
18,126
-125
655
$2.04M 0.02%
63,720
+12,570
656
$2.04M 0.02%
85,816
+43,708
657
$2.03M 0.02%
49,942
+170
658
$2.02M 0.02%
12,191
-251
659
$2.01M 0.02%
7,832
-40
660
$2.01M 0.02%
43,064
-185
661
$2.01M 0.02%
43,810
+692
662
$1.99M 0.02%
45,397
+323
663
$1.95M 0.02%
12,744
+176
664
$1.95M 0.02%
99,986
+49,781
665
$1.95M 0.02%
30,623
+142
666
$1.93M 0.02%
24,671
-875
667
$1.91M 0.02%
39,071
-414
668
$1.9M 0.02%
47,685
+143
669
$1.9M 0.02%
38,000
-1,283
670
$1.89M 0.02%
121,511
+20,922
671
$1.89M 0.02%
73,312
+72,613
672
$1.89M 0.02%
154,502
+92
673
$1.89M 0.02%
27,501
+536
674
$1.88M 0.02%
16,634
+512
675
$1.88M 0.02%
22,794
-450
25 26
27
28 29