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
176
$13.1M 0.12%
805,243
+14,246
177
$13M 0.12%
131,433
-7,969
178
$13M 0.12%
256,860
+31,278
179
$13M 0.11%
24,338
-1,043
180
$12.9M 0.11%
77,987
+19,889
181
$12.9M 0.11%
107,992
-2,017
182
$12.6M 0.11%
160,807
+7,699
183
$12.5M 0.11%
151,467
+110,554
184
$12.4M 0.11%
62,103
-110,847
185
$12.4M 0.11%
35,087
+4,141
186
$12.4M 0.11%
242,084
+8,587
187
$12.3M 0.11%
253,146
+14,665
188
$12.2M 0.11%
134,518
+10,604
189
$12.1M 0.11%
125,529
+11,964
190
$12M 0.11%
390,663
+48,450
191
$11.9M 0.11%
85,266
+4,185
192
$11.9M 0.11%
88,482
+2,462
193
$11.8M 0.1%
398,645
+230,035
194
$11.8M 0.1%
30,824
-2,548
195
$11.7M 0.1%
233,676
+5,054
196
$11.6M 0.1%
121,162
-14,992
197
$11.5M 0.1%
82,093
+6,212
198
$11.5M 0.1%
47,091
+615
199
$11.5M 0.1%
603,090
+44,865
200
$11.5M 0.1%
194,563
-45,583
6 7
8
9 10