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
1501
$270K ﹤0.01%
1,551
-329
1502
$269K ﹤0.01%
50,865
+36,300
1503
$269K ﹤0.01%
2,446
-746
1504
$269K ﹤0.01%
7,478
-971
1505
$268K ﹤0.01%
13,203
+56
1506
$267K ﹤0.01%
2,964
+653
1507
$267K ﹤0.01%
13,718
+128
1508
$266K ﹤0.01%
13,317
-1,408
1509
$266K ﹤0.01%
9,144
1510
$266K ﹤0.01%
3,644
1511
$265K ﹤0.01%
3,425
-593
1512
$264K ﹤0.01%
3,473
+5
1513
$263K ﹤0.01%
18,374
+8,059
1514
$263K ﹤0.01%
13,523
-2,208
1515
$262K ﹤0.01%
14,049
-8,718
1516
$262K ﹤0.01%
4,106
+3,272
1517
$262K ﹤0.01%
4,522
1518
$261K ﹤0.01%
11,037
1519
$261K ﹤0.01%
5,368
1520
$260K ﹤0.01%
4,081
+2,227
1521
$260K ﹤0.01%
4,283
+603
1522
$258K ﹤0.01%
998
-46
1523
$257K ﹤0.01%
2,859
-854
1524
$257K ﹤0.01%
13,735
1525
$256K ﹤0.01%
9,661
-305
59 60
61
62 63