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
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0
3552
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0
3553
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0
3554
$2 ﹤0.01%
+75
3555
$2 ﹤0.01%
2
3556
– –
-106
3557
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-19
3558
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-437
3559
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-1,274
3560
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-200
3561
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-1,300
3562
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-6,000
3563
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-9,033
3564
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3565
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3566
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-3,800
3567
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-10,160
3568
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-17,600
3569
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3570
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-1,093
3571
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-2
3572
$0 ﹤0.01%
2
3573
– –
-2
3574
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-100
3575
– –
-4,618
141 142
143
144 145