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
3676
– –
-185
3677
– –
-2,050
3678
– –
-369
3679
– –
-499
3680
– –
-2,168
3681
– –
-167
3682
– –
-100
3683
– –
-10
3684
– –
-758
3685
– –
-700
3686
– –
-500
3687
– –
-10
3688
– –
-2,843
3689
– –
-23,541
3690
– –
-583
3691
– –
-100
3692
– –
-300
3693
– –
-908
3694
– –
-150
3695
– –
-600
3696
– –
-20,322
3697
– –
-30
3698
– –
-5,000
3699
– –
-338
3700
– –
-50
145 146 147
148
149