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
2026
$97.7K ﹤0.01%
21,020
2027
$97.5K ﹤0.01%
2,563
+610
2028
$97.3K ﹤0.01%
+7,499
2029
$97K ﹤0.01%
3,259
+1,329
2030
$96.8K ﹤0.01%
2,848
+3
2031
$96.7K ﹤0.01%
9,365
-2,644
2032
$96.7K ﹤0.01%
8,500
2033
$96.6K ﹤0.01%
849
+227
2034
$96.4K ﹤0.01%
2,515
-11
2035
$96.2K ﹤0.01%
2,213
-30
2036
$96.1K ﹤0.01%
1,800
2037
$96K ﹤0.01%
2,675
+8
2038
$96K ﹤0.01%
9,140
-1,124
2039
$95.7K ﹤0.01%
1,253
+110
2040
$95.7K ﹤0.01%
2,600
2041
$95.3K ﹤0.01%
1,041
+896
2042
$95.3K ﹤0.01%
1,655
+867
2043
$95.1K ﹤0.01%
1,232
-165
2044
$95.1K ﹤0.01%
971
-215
2045
$94.9K ﹤0.01%
4,695
-755
2046
$94.8K ﹤0.01%
2,266
-229
2047
$94.7K ﹤0.01%
5,294
+3,905
2048
$94.2K ﹤0.01%
655
2049
$94.1K ﹤0.01%
+7,113
2050
$93.7K ﹤0.01%
3,410
-4,847
80 81
82
83 84