SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$65.9M
2
+$47.8M
3
+$41.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Top Sells

1
+$22.8M
2
+$21.4M
3
+$17.6M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Sector Composition

1 Technology 16.12%
2 Financials 7.01%
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
3401
$664 ﹤0.01%
405
3402
$642 ﹤0.01%
+5
3403
$624 ﹤0.01%
21
-21
3404
$613 ﹤0.01%
+125
3405
$602 ﹤0.01%
11
3406
$595 ﹤0.01%
900
3407
$577 ﹤0.01%
50
3408
$576 ﹤0.01%
200
3409
$571 ﹤0.01%
10
3410
$562 ﹤0.01%
31
3411
$560 ﹤0.01%
13
3412
$559 ﹤0.01%
+25
3413
$558 ﹤0.01%
53
3414
$534 ﹤0.01%
+11
3415
$531 ﹤0.01%
50
3416
$529 ﹤0.01%
10
3417
$524 ﹤0.01%
9
3418
– –
0
3419
– –
-11
3420
$519 ﹤0.01%
42
3421
$506 ﹤0.01%
184
3422
$486 ﹤0.01%
32
3423
$482 ﹤0.01%
+4
3424
$480 ﹤0.01%
100
-100
3425
$476 ﹤0.01%
22
+20
135 136
137
138 139