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
851
$1.18M 0.01%
24,518
-2,937
852
$1.18M 0.01%
22,967
+148
853
$1.18M 0.01%
11,187
-11,005
854
$1.18M 0.01%
18,990
+439
855
$1.18M 0.01%
13,140
+98
856
$1.18M 0.01%
30,090
-24,092
857
$1.17M 0.01%
18,341
+880
858
$1.17M 0.01%
21,507
+4,725
859
$1.17M 0.01%
8,479
-2,625
860
$1.17M 0.01%
104,218
-57,359
861
$1.17M 0.01%
14,057
+1,213
862
$1.16M 0.01%
122,220
+7,027
863
$1.16M 0.01%
16,855
-4
864
$1.15M 0.01%
37,661
+28,233
865
$1.15M 0.01%
92,960
+107
866
$1.15M 0.01%
11,504
-111
867
$1.14M 0.01%
14,096
+145
868
$1.14M 0.01%
45,174
-15,960
869
$1.14M 0.01%
6,355
-993
870
$1.13M 0.01%
2,695
+259
871
$1.13M 0.01%
62,814
+1,363
872
$1.13M 0.01%
25,492
+2,300
873
$1.13M 0.01%
11,006
-1,600
874
$1.13M 0.01%
6,174
875
$1.13M 0.01%
75,034
+7,459
33 34
35
36 37