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
$9.07B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$45.4M
3
+$39.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$18.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M

Sector Composition

1 Technology 16.11%
2 Financials 7.02%
3 Healthcare 6.32%
4 Consumer Discretionary 6.16%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$1.2K ﹤0.01%
400
3352
$1.17K ﹤0.01%
20
3353
$1.16K ﹤0.01%
140
-50
3354
$1.15K ﹤0.01%
31
3355
$1.15K ﹤0.01%
393
3356
$1.1K ﹤0.01%
520
3357
$1.08K ﹤0.01%
61
3358
$1.08K ﹤0.01%
360
-456
3359
$1.07K ﹤0.01%
100
3360
$1.07K ﹤0.01%
200
-200
3361
$1.07K ﹤0.01%
53
3362
$1.06K ﹤0.01%
100
3363
$1.06K ﹤0.01%
72
3364
$1.06K ﹤0.01%
364
-114
3365
$1.06K ﹤0.01%
32
3366
$1.05K ﹤0.01%
109
3367
$1.04K ﹤0.01%
189
3368
$1.03K ﹤0.01%
71
3369
$1.02K ﹤0.01%
15
-1
3370
$1.01K ﹤0.01%
18
3371
$996 ﹤0.01%
87
3372
$980 ﹤0.01%
58
3373
$976 ﹤0.01%
148
-103
3374
$965 ﹤0.01%
500
3375
$958 ﹤0.01%
+125
133 134
135
136 137