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
3426
$476 ﹤0.01%
21
-4,829
3427
$474 ﹤0.01%
7
-15
3428
$469 ﹤0.01%
68
3429
$454 ﹤0.01%
50
-50
3430
$443 ﹤0.01%
100
3431
$440 ﹤0.01%
50
3432
$432 ﹤0.01%
123
+13
3433
$431 ﹤0.01%
1
-53
3434
$430 ﹤0.01%
43
3435
$413 ﹤0.01%
31
-282
3436
$409 ﹤0.01%
2,000
3437
$406 ﹤0.01%
410
3438
$403 ﹤0.01%
62
3439
– –
0
3440
$393 ﹤0.01%
48
3441
$391 ﹤0.01%
+67
3442
$390 ﹤0.01%
153
-246
3443
$378 ﹤0.01%
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3444
$373 ﹤0.01%
+21
3445
$368 ﹤0.01%
50
3446
$364 ﹤0.01%
3
3447
$362 ﹤0.01%
15
3448
$357 ﹤0.01%
20
3449
$350 ﹤0.01%
144
3450
$333 ﹤0.01%
10
136 137
138
139 140