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
1601
$220K ﹤0.01%
17,668
+1,585
1602
$218K ﹤0.01%
9,188
+842
1603
$217K ﹤0.01%
2,765
-7,562
1604
$217K ﹤0.01%
8,042
+3,195
1605
$217K ﹤0.01%
8,474
1606
$216K ﹤0.01%
19,713
1607
$216K ﹤0.01%
7,276
+150
1608
$216K ﹤0.01%
7,254
1609
$216K ﹤0.01%
6,306
-3,960
1610
$215K ﹤0.01%
2,869
-564
1611
$215K ﹤0.01%
2,990
+608
1612
$215K ﹤0.01%
4,800
+2,650
1613
$214K ﹤0.01%
21,492
1614
$214K ﹤0.01%
1,521
+264
1615
$213K ﹤0.01%
1,745
-2,456
1616
$213K ﹤0.01%
3,756
+300
1617
$213K ﹤0.01%
5,586
1618
$213K ﹤0.01%
30,233
+3,049
1619
$212K ﹤0.01%
1,411
+458
1620
$212K ﹤0.01%
7,244
-1
1621
$211K ﹤0.01%
5,893
+25
1622
$211K ﹤0.01%
8,916
+8,858
1623
$211K ﹤0.01%
+3,660
1624
$211K ﹤0.01%
8,489
+2,985
1625
$211K ﹤0.01%
1,304
-220
63 64
65
66 67