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
1051
$723K 0.01%
18,217
+1,740
1052
$721K 0.01%
13,646
+3,291
1053
$720K 0.01%
16,245
+320
1054
$715K 0.01%
26,297
+931
1055
$712K 0.01%
2,250
+477
1056
$711K 0.01%
30,130
-509
1057
$708K 0.01%
2,636
-45
1058
$707K 0.01%
30,346
+725
1059
$705K 0.01%
13,909
-44
1060
$704K 0.01%
11,722
-10,542
1061
$700K 0.01%
17,226
+117
1062
$700K 0.01%
18,931
-406
1063
$698K 0.01%
16,677
-6,062
1064
$696K 0.01%
11,026
-1,840
1065
$694K 0.01%
8,770
-848
1066
$694K 0.01%
60,230
-4,436
1067
$694K 0.01%
1,891
-1,295
1068
$689K 0.01%
25,535
+15,522
1069
$686K 0.01%
156,980
+8,893
1070
$686K 0.01%
16,525
-268
1071
$686K 0.01%
29,913
-4,646
1072
$685K 0.01%
63,817
-1,345
1073
$683K 0.01%
19,350
-250
1074
$681K 0.01%
23,987
-1,900
1075
$680K 0.01%
23,263
+5,232
41 42
43
44 45