SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$63.1M
2
+$45.4M
3
+$39.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

1
+$25.4M
2
+$19.1M
3
+$18.8M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M

Sector Composition

1 Technology 16.11%
2 Financials 7.02%
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
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0
3553
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0
3554
$2 ﹤0.01%
+75
3555
$2 ﹤0.01%
2
3556
– –
-200
3557
– –
-1,093
3558
– –
-2
3559
$0 ﹤0.01%
2
3560
– –
-2
3561
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-100
3562
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-4,618
3563
– –
-217
3564
$0 ﹤0.01%
21
3565
– –
-83,374
3566
– –
-500
3567
– –
-2,025
3568
$0 ﹤0.01%
1
-5
3569
– –
-1,545
3570
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-1,700
3571
– –
-2,000
3572
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-975
3573
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-2,277
3574
– –
-600
3575
– –
-223
141 142
143
144 145