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
3551
– –
0
3552
$2 ﹤0.01%
1
3553
– –
0
3554
$2 ﹤0.01%
+75
3555
$2 ﹤0.01%
2
3556
– –
-11
3557
– –
-22
3558
– –
-50
3559
– –
-104
3560
– –
-100
3561
– –
-2,500
3562
– –
-93,764
3563
– –
-106
3564
– –
-19
3565
– –
-437
3566
– –
-1,274
3567
– –
-200
3568
– –
-1,300
3569
– –
-6,000
3570
– –
-9,033
3571
– –
-2
3572
– –
-100
3573
– –
-3,800
3574
– –
-10,160
3575
– –
-17,600
141 142
143
144 145