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
1101
$656K 0.01%
19,162
+170
1102
$655K 0.01%
49,930
-2,146
1103
$655K 0.01%
55,746
-1,229
1104
$653K 0.01%
6,246
+1,216
1105
$652K 0.01%
18,203
-255
1106
$650K 0.01%
14,075
-706
1107
$649K 0.01%
13,569
-24,180
1108
$648K 0.01%
+240,116
1109
$648K 0.01%
14,767
-3,314
1110
$648K 0.01%
14,822
-3,096
1111
$645K 0.01%
9,254
+1,530
1112
$645K 0.01%
3,214
+984
1113
$640K 0.01%
15,936
-100
1114
$640K 0.01%
8,862
-67,499
1115
$637K 0.01%
28,849
-1,020
1116
$635K 0.01%
10,121
+9,533
1117
$632K 0.01%
4,130
1118
$629K 0.01%
31,106
+2,725
1119
$627K 0.01%
11,460
-2,337
1120
$626K 0.01%
76,155
-6,545
1121
$624K 0.01%
8,859
-325
1122
$619K 0.01%
5,682
+138
1123
$618K 0.01%
16,042
-317
1124
$618K 0.01%
4,471
+438
1125
$617K 0.01%
18,546
43 44
45
46 47