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
926
$993K 0.01%
46,949
+1,143
927
$993K 0.01%
26,348
-127
928
$992K 0.01%
10,325
-105
929
$987K 0.01%
5,163
930
$987K 0.01%
9,827
-347
931
$983K 0.01%
6,220
-764
932
$983K 0.01%
159,637
+9,803
933
$979K 0.01%
120,223
-60,404
934
$978K 0.01%
9,511
-12,505
935
$973K 0.01%
110,954
-4,892
936
$972K 0.01%
19,341
+208
937
$968K 0.01%
7,655
+7,551
938
$965K 0.01%
13,884
+10,091
939
$962K 0.01%
4,683
+759
940
$962K 0.01%
32,374
+1,130
941
$961K 0.01%
30,570
+15,976
942
$959K 0.01%
+55,907
943
$958K 0.01%
41,916
-1,138
944
$947K 0.01%
37,654
+36,127
945
$945K 0.01%
+10,091
946
$944K 0.01%
13,658
-194
947
$940K 0.01%
6,083
+54
948
$938K 0.01%
15,110
-450
949
$937K 0.01%
2,347
+540
950
$934K 0.01%
72,189
+600
36 37
38
39 40