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
51
$40.9M 0.36%
158,049
+7,559
52
$40.8M 0.36%
803,354
-42,363
53
$40.8M 0.36%
660,103
+10,550
54
$40.1M 0.35%
147,508
+4,956
55
$39.7M 0.35%
72,468
+606
56
$39.3M 0.35%
356,687
-11,686
57
$38.1M 0.34%
840,498
+67,190
58
$38.1M 0.34%
466,050
+22,519
59
$38.1M 0.34%
86,914
+7,206
60
$37.7M 0.33%
120,787
+1,685
61
$36.1M 0.32%
145,171
+18,437
62
$35.4M 0.31%
342,522
+14,710
63
$35M 0.31%
130,522
+4,952
64
$34.7M 0.31%
410,694
+208,252
65
$34.5M 0.3%
576,211
-2,227
66
$34M 0.3%
103,143
+2,523
67
$33.9M 0.3%
279,716
+8,327
68
$33.3M 0.29%
1,175,896
+12,559
69
$32.9M 0.29%
653,611
+46,003
70
$32.7M 0.29%
351,000
+12,800
71
$32.4M 0.29%
794,785
+132,064
72
$31.8M 0.28%
227,463
+7,057
73
$30.8M 0.27%
526,911
+26,665
74
$30.4M 0.27%
587,634
+94,950
75
$30.2M 0.27%
127,695
-4,876
1 2
3
4 5