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
1376
$347K ﹤0.01%
7,455
+4,900
1377
$347K ﹤0.01%
2,691
-1,470
1378
$344K ﹤0.01%
6,563
+797
1379
$343K ﹤0.01%
11,512
+654
1380
$342K ﹤0.01%
4,419
+20
1381
$340K ﹤0.01%
11,377
-350
1382
$340K ﹤0.01%
4,775
-743
1383
$338K ﹤0.01%
24,434
-4,957
1384
$338K ﹤0.01%
2,097
+1,837
1385
$337K ﹤0.01%
15,081
+3,017
1386
$337K ﹤0.01%
31,055
1387
$336K ﹤0.01%
3,569
-535
1388
$335K ﹤0.01%
15,095
-500
1389
$335K ﹤0.01%
+15,283
1390
$334K ﹤0.01%
10,485
-1,000
1391
$333K ﹤0.01%
1,369
-216
1392
$332K ﹤0.01%
9,852
-12
1393
$331K ﹤0.01%
4,123
-315
1394
$330K ﹤0.01%
7,928
+1,974
1395
$330K ﹤0.01%
10,174
-2,240
1396
$330K ﹤0.01%
2,957
1397
$330K ﹤0.01%
4,310
-131
1398
$329K ﹤0.01%
2,444
-6
1399
$329K ﹤0.01%
8,750
1400
$328K ﹤0.01%
1,065
+390
54 55
56
57 58