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
76
$30M 0.27%
110,905
+11,148
77
$30M 0.27%
486,284
+18,352
78
$30M 0.26%
717,802
+212,161
79
$29.9M 0.26%
297,115
+81,480
80
$29.8M 0.26%
416,002
-15,563
81
$28M 0.25%
51,618
-197
82
$27.8M 0.25%
251,422
+81,582
83
$27.1M 0.24%
91,878
+6,395
84
$27M 0.24%
702,724
+155,195
85
$26.9M 0.24%
456,953
+91,653
86
$26.8M 0.24%
321,868
+51,835
87
$26.8M 0.24%
121,190
+595
88
$26.5M 0.23%
155,508
+602
89
$26.3M 0.23%
371,223
+27,462
90
$26.2M 0.23%
298,284
-7,587
91
$26.1M 0.23%
179,175
+1,444
92
$26M 0.23%
100,287
-5,569
93
$25.9M 0.23%
249,321
+41,988
94
$25.2M 0.22%
189,894
+8,476
95
$25M 0.22%
272,653
-15,044
96
$24.6M 0.22%
543,780
+20,455
97
$23.7M 0.21%
122,993
-18,790
98
$23.4M 0.21%
113,221
+1,749
99
$23.3M 0.21%
632,498
+7,490
100
$23M 0.2%
73,963
-1,196
2 3
4
5 6