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
901
$1.04M 0.01%
6,718
+393
902
$1.04M 0.01%
31,877
+1,423
903
$1.04M 0.01%
38,764
-5,023
904
$1.03M 0.01%
22,103
-16
905
$1.03M 0.01%
20,286
+3,500
906
$1.03M 0.01%
25,048
+3,457
907
$1.03M 0.01%
19,059
-373
908
$1.03M 0.01%
34,529
+12,794
909
$1.03M 0.01%
77,074
+5,777
910
$1.02M 0.01%
25,359
+3,657
911
$1.02M 0.01%
48,303
+1,542
912
$1.02M 0.01%
27,132
+4,090
913
$1.01M 0.01%
7,068
+7,059
914
$1.01M 0.01%
31,114
-233
915
$1.01M 0.01%
20,434
+1,250
916
$1.01M 0.01%
87,526
+64,797
917
$1.01M 0.01%
71,261
+1,341
918
$1.01M 0.01%
1,830
-242
919
$1.01M 0.01%
957,594
+954,594
920
$1M 0.01%
84,009
+1,151
921
$1M 0.01%
8,983
+2,843
922
$1,000K 0.01%
74,493
+5,125
923
$999K 0.01%
8,784
-317
924
$997K 0.01%
5,743
-118
925
$994K 0.01%
11,428
+267
35 36
37
38 39