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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
$2 ﹤0.01%
2
3554
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0
3555
$2 ﹤0.01%
+75
3556
– –
-500
3557
– –
-311
3558
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3559
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-16
3560
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-11
3561
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-19
3562
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-437
3563
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-1,500
3564
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-9
3565
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-1,809
3566
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3567
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3568
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3569
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-400
3570
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-331
3571
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3572
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-2,078
3573
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-600
3574
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-408
3575
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-21
141 142
143
144 145