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
1151
$590K 0.01%
52,470
+5,174
1152
$587K 0.01%
71,164
+300
1153
$587K 0.01%
17,467
+844
1154
$584K 0.01%
47,043
+14,445
1155
$583K 0.01%
7,360
+227
1156
$583K 0.01%
+169,877
1157
$581K 0.01%
3,616
+498
1158
$580K 0.01%
10,862
+4,125
1159
$578K 0.01%
9,813
+37
1160
$576K 0.01%
9,042
+1,694
1161
$575K 0.01%
15,912
+3,450
1162
$573K 0.01%
7,764
+1,026
1163
$572K 0.01%
8,352
+51
1164
$570K 0.01%
+117,256
1165
$568K 0.01%
18,433
-4,243
1166
$568K 0.01%
3,355
-163
1167
$565K 0.01%
5,899
-426
1168
$564K 0.01%
19,815
+1,518
1169
$559K ﹤0.01%
13,176
1170
$557K ﹤0.01%
29,584
+4,428
1171
$557K ﹤0.01%
2,853
-668
1172
$555K ﹤0.01%
104,000
+16,500
1173
$555K ﹤0.01%
77,996
-119,211
1174
$552K ﹤0.01%
9,612
+4,075
1175
$552K ﹤0.01%
20,697
-2,561
45 46
47
48 49