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
1876
$128K ﹤0.01%
15,306
+3,215
1877
$128K ﹤0.01%
489
-80
1878
$128K ﹤0.01%
3,142
1879
$127K ﹤0.01%
4,354
1880
$127K ﹤0.01%
2,944
1881
$127K ﹤0.01%
27,164
-17,359
1882
$127K ﹤0.01%
1,908
-360
1883
$127K ﹤0.01%
12,498
1884
$127K ﹤0.01%
567
-4
1885
$127K ﹤0.01%
3,322
+3,172
1886
$127K ﹤0.01%
540
-9
1887
$126K ﹤0.01%
1,164
-1,039
1888
$126K ﹤0.01%
4,548
-1,317
1889
$126K ﹤0.01%
2,109
-661
1890
$126K ﹤0.01%
3,717
+212
1891
$126K ﹤0.01%
14,418
-730
1892
$126K ﹤0.01%
697
+19
1893
$125K ﹤0.01%
12,571
+377
1894
$125K ﹤0.01%
2,052
-895
1895
$124K ﹤0.01%
+4,683
1896
$124K ﹤0.01%
14,251
-625
1897
$124K ﹤0.01%
2,697
+100
1898
$124K ﹤0.01%
2,786
1899
$124K ﹤0.01%
14,179
-15,132
1900
$123K ﹤0.01%
4,410
-2,443
74 75
76
77 78