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
1401
$328K ﹤0.01%
10,419
+250
1402
$327K ﹤0.01%
4,572
-8,763
1403
$327K ﹤0.01%
10,868
1404
$326K ﹤0.01%
654
+14
1405
$325K ﹤0.01%
13,093
-13,000
1406
$324K ﹤0.01%
6,860
+2,142
1407
$324K ﹤0.01%
3,049
-590
1408
$324K ﹤0.01%
11,311
-1,015
1409
$323K ﹤0.01%
10,465
-700
1410
$323K ﹤0.01%
7,157
-1,103
1411
$322K ﹤0.01%
2,389
-711
1412
$322K ﹤0.01%
15,025
+469
1413
$321K ﹤0.01%
3,297
+49
1414
$321K ﹤0.01%
1,675
+73
1415
$321K ﹤0.01%
3,991
1416
$320K ﹤0.01%
1,506
+254
1417
$319K ﹤0.01%
2,423
-392
1418
$319K ﹤0.01%
15,781
-40,307
1419
$319K ﹤0.01%
16,251
+10,669
1420
$317K ﹤0.01%
9,075
-6,255
1421
$317K ﹤0.01%
3,051
-1,102
1422
$316K ﹤0.01%
11,000
1423
$316K ﹤0.01%
1,550
1424
$316K ﹤0.01%
7,899
+24
1425
$313K ﹤0.01%
5,045
55 56
57
58 59