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
3526
$39 ﹤0.01%
+21
3527
$39 ﹤0.01%
16
3528
$39 ﹤0.01%
3
3529
$37 ﹤0.01%
82
3530
$36 ﹤0.01%
3
3531
$36 ﹤0.01%
2
3532
$35 ﹤0.01%
3
3533
$35 ﹤0.01%
2
-14
3534
$35 ﹤0.01%
1
3535
$30 ﹤0.01%
8
3536
$29 ﹤0.01%
+12
3537
$25 ﹤0.01%
4
3538
$23 ﹤0.01%
+1
3539
$23 ﹤0.01%
4
-7
3540
$22 ﹤0.01%
2,015
3541
– –
0
3542
$19 ﹤0.01%
6
3543
– –
0
3544
$16 ﹤0.01%
+3
3545
$16 ﹤0.01%
+2
3546
$16 ﹤0.01%
23
3547
$12 ﹤0.01%
6
3548
$12 ﹤0.01%
3
3549
$7 ﹤0.01%
1
3550
$7 ﹤0.01%
267
140 141
142
143 144