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
3501
$93 ﹤0.01%
46
3502
$88 ﹤0.01%
203
3503
$86 ﹤0.01%
25
3504
$85 ﹤0.01%
2
-66
3505
$79 ﹤0.01%
2
3506
$73 ﹤0.01%
15
3507
$70 ﹤0.01%
16
-1
3508
$70 ﹤0.01%
1
3509
$66 ﹤0.01%
4
3510
$65 ﹤0.01%
26
3511
$62 ﹤0.01%
4
3512
$57 ﹤0.01%
10
3513
$57 ﹤0.01%
21
3514
$57 ﹤0.01%
2,740
-1,950
3515
$56 ﹤0.01%
6
3516
$54 ﹤0.01%
3
3517
$53 ﹤0.01%
+25
3518
$51 ﹤0.01%
13
3519
$50 ﹤0.01%
4
3520
$49 ﹤0.01%
20
3521
$49 ﹤0.01%
20
3522
$49 ﹤0.01%
2
-428
3523
– –
0
3524
$43 ﹤0.01%
8
3525
$39 ﹤0.01%
8
139 140
141
142 143