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
876
$1.12M 0.01%
33,543
+49
877
$1.12M 0.01%
4,958
+494
878
$1.12M 0.01%
35,661
+30,507
879
$1.12M 0.01%
37,093
+1,207
880
$1.11M 0.01%
50,692
-6,368
881
$1.11M 0.01%
23,331
-148,995
882
$1.11M 0.01%
42,179
+1,027
883
$1.11M 0.01%
26,795
-322
884
$1.11M 0.01%
26,316
-58,340
885
$1.11M 0.01%
24,243
+7,805
886
$1.1M 0.01%
35,246
+34,669
887
$1.1M 0.01%
1,922
+354
888
$1.09M 0.01%
27,769
+2,509
889
$1.09M 0.01%
21,581
890
$1.09M 0.01%
12,792
-328
891
$1.09M 0.01%
45,289
-2,649
892
$1.08M 0.01%
26,168
+486
893
$1.07M 0.01%
54,150
+1,470
894
$1.07M 0.01%
11,994
-2,751
895
$1.06M 0.01%
43,755
+42,482
896
$1.06M 0.01%
17,170
-8,918
897
$1.06M 0.01%
21,076
+19,365
898
$1.05M 0.01%
43,517
-3,793
899
$1.05M 0.01%
26,143
+14,915
900
$1.05M 0.01%
14,186
+1,765
34 35
36
37 38