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
1176
$551K ﹤0.01%
34,917
+3,992
1177
$550K ﹤0.01%
48,045
+12,253
1178
$550K ﹤0.01%
87,877
+2,191
1179
$549K ﹤0.01%
+10,287
1180
$549K ﹤0.01%
6,308
-14
1181
$544K ﹤0.01%
5,117
+495
1182
$544K ﹤0.01%
6,792
-171
1183
$543K ﹤0.01%
5,704
+197
1184
$541K ﹤0.01%
9,305
1185
$540K ﹤0.01%
3,220
+82
1186
$539K ﹤0.01%
56,550
+17,072
1187
$539K ﹤0.01%
5,828
-108
1188
$537K ﹤0.01%
12,170
+10,970
1189
$537K ﹤0.01%
20,477
-1,915
1190
$535K ﹤0.01%
3,029
-7,062
1191
$531K ﹤0.01%
56,673
-3,114
1192
$531K ﹤0.01%
3,576
-82
1193
$531K ﹤0.01%
5,889
+375
1194
$528K ﹤0.01%
36,556
1195
$526K ﹤0.01%
10,941
-62,329
1196
$526K ﹤0.01%
10,912
+7,755
1197
$525K ﹤0.01%
12,192
1198
$524K ﹤0.01%
14,692
-23
1199
$522K ﹤0.01%
8,169
-71
1200
$522K ﹤0.01%
6,328
-440
46 47
48
49 50