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
976
$869K 0.01%
12,767
-225,991
977
$868K 0.01%
58,230
+11,524
978
$860K 0.01%
4,077
+985
979
$859K 0.01%
21,758
+10,380
980
$855K 0.01%
6,693
-921
981
$855K 0.01%
8,559
+836
982
$855K 0.01%
1,524
+47
983
$853K 0.01%
2,590
-3,168
984
$853K 0.01%
107,153
+59,916
985
$852K 0.01%
5,408
+299
986
$852K 0.01%
39,881
987
$843K 0.01%
2,301
-3,270
988
$840K 0.01%
10,819
-1,189
989
$840K 0.01%
15,893
+14,058
990
$838K 0.01%
40,538
-4,549
991
$837K 0.01%
8,192
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992
$832K 0.01%
3,143
-105
993
$823K 0.01%
18,663
+13,115
994
$823K 0.01%
8,865
-86,436
995
$822K 0.01%
14,090
+4,346
996
$820K 0.01%
16,832
+3,786
997
$816K 0.01%
30,713
+1,191
998
$815K 0.01%
8,821
+76
999
$813K 0.01%
10,732
+2,147
1000
$812K 0.01%
18,410
+3,775
38 39
40
41 42