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
1026
$754K 0.01%
1,964
+644
1027
$753K 0.01%
12,528
-241
1028
$751K 0.01%
14,265
+64
1029
$751K 0.01%
40,827
+909
1030
$751K 0.01%
2,464
+325
1031
$748K 0.01%
23,225
-175
1032
$746K 0.01%
6,919
+217
1033
$746K 0.01%
5,733
-1,045
1034
$746K 0.01%
149,209
+121,159
1035
$742K 0.01%
2,267
-137
1036
$741K 0.01%
6,333
-736
1037
$739K 0.01%
19,853
1038
$738K 0.01%
35,675
+12,856
1039
$737K 0.01%
3,372
-132
1040
$734K 0.01%
14,346
-169
1041
$732K 0.01%
15,386
-3,540
1042
$732K 0.01%
+286,080
1043
$732K 0.01%
8,673
-32
1044
$731K 0.01%
10,119
-22,766
1045
$729K 0.01%
25,810
+19,954
1046
$728K 0.01%
32,356
+2,383
1047
$727K 0.01%
2,256
+491
1048
$726K 0.01%
20,025
+294
1049
$725K 0.01%
10,098
+1,842
1050
$724K 0.01%
29,002
+9,596
40 41
42
43 44