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
1901
$123K ﹤0.01%
3,349
-102
1902
$123K ﹤0.01%
8,283
+7,783
1903
$123K ﹤0.01%
2,612
+1,300
1904
$123K ﹤0.01%
12,260
+78
1905
$123K ﹤0.01%
10,436
1906
$122K ﹤0.01%
1,034
+100
1907
$122K ﹤0.01%
3,992
+1,003
1908
$122K ﹤0.01%
2,861
-45
1909
$121K ﹤0.01%
2,483
1910
$121K ﹤0.01%
3,745
+62
1911
$121K ﹤0.01%
2,678
+800
1912
$121K ﹤0.01%
1,089
-11
1913
$121K ﹤0.01%
3,632
1914
$121K ﹤0.01%
3,204
1915
$120K ﹤0.01%
1,303
-43
1916
$120K ﹤0.01%
3,363
1917
$120K ﹤0.01%
14,789
+671
1918
$120K ﹤0.01%
11,373
-1,240
1919
$120K ﹤0.01%
777
+44
1920
$120K ﹤0.01%
97
+11
1921
$120K ﹤0.01%
6,871
+20
1922
$120K ﹤0.01%
5,953
-11,441
1923
$119K ﹤0.01%
2,359
-341
1924
$119K ﹤0.01%
2,125
+1,100
1925
$119K ﹤0.01%
1,345
-416
75 76
77
78 79