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
1701
$180K ﹤0.01%
4,983
-323
1702
$180K ﹤0.01%
6,775
-53,125
1703
$180K ﹤0.01%
2,400
-300
1704
$180K ﹤0.01%
3,674
-85
1705
$180K ﹤0.01%
7,664
-310
1706
$180K ﹤0.01%
3,782
+520
1707
$178K ﹤0.01%
8,593
-140
1708
$178K ﹤0.01%
21,110
+267
1709
$178K ﹤0.01%
1,557
+263
1710
$177K ﹤0.01%
4,313
+992
1711
$177K ﹤0.01%
5,000
1712
$177K ﹤0.01%
1,594
-139
1713
$177K ﹤0.01%
2,781
+689
1714
$177K ﹤0.01%
15,756
-17,238
1715
$176K ﹤0.01%
7,375
1716
$176K ﹤0.01%
2,155
-177
1717
$176K ﹤0.01%
7,526
-107
1718
$176K ﹤0.01%
842
-126
1719
$176K ﹤0.01%
1,106
-279
1720
$175K ﹤0.01%
4,156
-722
1721
$173K ﹤0.01%
1,600
1722
$173K ﹤0.01%
6,080
1723
$173K ﹤0.01%
4,778
1724
$172K ﹤0.01%
1,491
+24
1725
$172K ﹤0.01%
1,774
+4
67 68
69
70 71