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
3576
– –
-111
3577
– –
-500
3578
– –
-311
3579
– –
-133
3580
– –
-16
3581
– –
-9
3582
– –
-11
3583
– –
-22
3584
– –
-19
3585
– –
-437
3586
– –
-59
3587
– –
-21
3588
– –
-323
3589
– –
-1
3590
– –
-2
3591
– –
-200
3592
– –
-240
3593
– –
-37
3594
– –
-700
3595
– –
-405
3596
– –
-270
3597
– –
-500
3598
– –
-435
3599
– –
-27
3600
– –
0
142 143
144
145 146