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
1576
$231K ﹤0.01%
2,610
1577
$231K ﹤0.01%
4,007
-1,057
1578
$229K ﹤0.01%
6,446
-75
1579
$228K ﹤0.01%
6,885
-66
1580
$228K ﹤0.01%
10,998
-721
1581
$228K ﹤0.01%
5,715
-100
1582
$228K ﹤0.01%
2,404
-109
1583
$228K ﹤0.01%
2,482
+49
1584
$227K ﹤0.01%
2,482
-23
1585
$227K ﹤0.01%
+10,093
1586
$226K ﹤0.01%
7,600
1587
$226K ﹤0.01%
4,454
+99
1588
$225K ﹤0.01%
4,082
+319
1589
$224K ﹤0.01%
2,125
+291
1590
$223K ﹤0.01%
20,827
+27
1591
$223K ﹤0.01%
7,258
+1,458
1592
$223K ﹤0.01%
2,894
1593
$222K ﹤0.01%
24,579
-220
1594
$222K ﹤0.01%
9,000
1595
$222K ﹤0.01%
14,054
1596
$221K ﹤0.01%
8,738
-1,155
1597
$220K ﹤0.01%
7,030
1598
$220K ﹤0.01%
13,596
+5,290
1599
$220K ﹤0.01%
5,101
-878
1600
$220K ﹤0.01%
372
-8
62 63
64
65 66