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
201
$11.5M 0.1%
157,353
+32,495
202
$11.4M 0.1%
153,319
+13,789
203
$11.3M 0.1%
332,019
+21,887
204
$11.3M 0.1%
189,293
-15,517
205
$11.3M 0.1%
62,730
+1,250
206
$11.3M 0.1%
70,414
-8,462
207
$11.2M 0.1%
155,915
+14,828
208
$11.1M 0.1%
135,916
+52,087
209
$11.1M 0.1%
94,846
+23,481
210
$11M 0.1%
62,525
-4,948
211
$11M 0.1%
127,373
+125,580
212
$11M 0.1%
217,445
-12,968
213
$11M 0.1%
201,762
+182,622
214
$10.8M 0.1%
132,106
-3,696
215
$10.7M 0.09%
158,085
-1,221
216
$10.6M 0.09%
308,381
+30,927
217
$10.4M 0.09%
145,654
+141,759
218
$10.4M 0.09%
283,604
+266,404
219
$10.4M 0.09%
41,370
-2,288
220
$10.3M 0.09%
37,628
-3,479
221
$10.2M 0.09%
102,954
+9,296
222
$10.1M 0.09%
166,188
+9,437
223
$10.1M 0.09%
111,265
-29,104
224
$10.1M 0.09%
152,612
+81,591
225
$10.1M 0.09%
21,449
-19
7 8
9
10 11