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
1951
$112K ﹤0.01%
8,643
1952
$111K ﹤0.01%
3,024
-1,088
1953
$111K ﹤0.01%
1,825
+1,498
1954
$111K ﹤0.01%
1,063
-757
1955
$111K ﹤0.01%
4,645
+1
1956
$111K ﹤0.01%
1,049
+31
1957
$111K ﹤0.01%
9,938
+6,994
1958
$111K ﹤0.01%
3,660
-2,000
1959
$111K ﹤0.01%
455
+170
1960
$110K ﹤0.01%
1,159
-66
1961
$110K ﹤0.01%
3,519
-1,667
1962
$110K ﹤0.01%
3,562
-245
1963
$110K ﹤0.01%
1,112
+497
1964
$110K ﹤0.01%
3,385
-13,928
1965
$110K ﹤0.01%
1,071
-12
1966
$110K ﹤0.01%
2,163
-39,444
1967
$109K ﹤0.01%
6,284
1968
$109K ﹤0.01%
2,586
+795
1969
$109K ﹤0.01%
13,563
+440
1970
$108K ﹤0.01%
3,300
1971
$108K ﹤0.01%
3,519
-484
1972
$108K ﹤0.01%
2,540
1973
$107K ﹤0.01%
+61,000
1974
$107K ﹤0.01%
1,402
+829
1975
$107K ﹤0.01%
703
+10
77 78
79
80 81