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
3676
– –
-181
3677
– –
-200
3678
– –
-323
3679
– –
-1
3680
– –
-500
3681
– –
-400
3682
– –
-331
3683
– –
-422
3684
– –
-2,078
3685
– –
-79
3686
– –
-118
3687
– –
-284
3688
– –
-5
3689
– –
-19,005
3690
– –
-1
3691
– –
-13
3692
– –
-185
3693
– –
-2,050
3694
– –
-369
3695
– –
-499
3696
– –
-2,168
3697
– –
-167
3698
– –
-100
3699
– –
-10
3700
– –
-758
145 146 147
148
149