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
726
$1.65M 0.01%
71,046
-12,372
727
$1.64M 0.01%
13,801
+683
728
$1.64M 0.01%
55,751
+54,752
729
$1.64M 0.01%
+53,867
730
$1.64M 0.01%
49,996
+268
731
$1.64M 0.01%
14,402
+8,855
732
$1.63M 0.01%
249,399
+52,494
733
$1.63M 0.01%
22,247
+4,124
734
$1.62M 0.01%
16,271
+15,859
735
$1.6M 0.01%
14,172
+4,627
736
$1.6M 0.01%
15,966
+309
737
$1.6M 0.01%
76,169
+14,199
738
$1.59M 0.01%
50,697
+36,616
739
$1.58M 0.01%
126,108
+11,751
740
$1.58M 0.01%
157,882
-5,685
741
$1.58M 0.01%
21,090
+679
742
$1.58M 0.01%
10,729
+2,115
743
$1.58M 0.01%
12,748
-88
744
$1.57M 0.01%
16,387
745
$1.57M 0.01%
16,027
-1,366
746
$1.57M 0.01%
9,178
-5,135
747
$1.57M 0.01%
109,239
+14,032
748
$1.56M 0.01%
6,869
+1,005
749
$1.56M 0.01%
35,244
+3,532
750
$1.56M 0.01%
39,437
+785
28 29
30
31 32