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
1
$477M 4.22%
2,147,443
-24,847
2
$296M 2.62%
788,991
+4,827
3
$263M 2.33%
2,427,259
+33,310
4
$229M 2.02%
1,201,498
+22,586
5
$225M 1.99%
399,916
+34,803
6
$218M 1.92%
423,381
-36,370
7
$164M 1.45%
666,789
+29,877
8
$151M 1.34%
979,232
-39,796
9
$137M 1.21%
237,595
+72,562
10
$135M 1.19%
241,089
+5,792
11
$131M 1.16%
278,927
-407
12
$113M 1%
1,144,249
+70,882
13
$103M 0.91%
617,613
+9,575
14
$96.1M 0.85%
1,647,131
+51,138
15
$95.9M 0.85%
180,008
-5,129
16
$94.7M 0.84%
270,266
-1,006
17
$90.7M 0.8%
247,415
+46,690
18
$87.6M 0.77%
1,096,998
+32,013
19
$83.9M 0.74%
232,464
+14,295
20
$83.7M 0.74%
952,965
-69,358
21
$81.5M 0.72%
219,896
+8,087
22
$79.6M 0.7%
669,052
+1,607
23
$78.7M 0.7%
405,443
+11,032
24
$73.9M 0.65%
572,875
+29,878
25
$67.6M 0.6%
646,754
+36,444
1
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