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
1451
$195K ﹤0.01%
5,286
-348
1452
$195K ﹤0.01%
720
+136
1453
$194K ﹤0.01%
10,040
+3,085
1454
$194K ﹤0.01%
850
1455
$194K ﹤0.01%
4,164
+11
1456
$193K ﹤0.01%
7,833
+4,503
1457
$193K ﹤0.01%
4,000
1458
$193K ﹤0.01%
3,622
1459
$191K ﹤0.01%
3,675
+603
1460
$191K ﹤0.01%
2,392
+1,395
1461
$189K ﹤0.01%
3,501
+739
1462
$188K ﹤0.01%
4,164
-13,688
1463
$188K ﹤0.01%
6,275
+100
1464
$188K ﹤0.01%
867
-382
1465
$187K ﹤0.01%
8,918
-375
1466
$186K ﹤0.01%
8,488
-1,000
1467
$186K ﹤0.01%
953
+118
1468
$184K ﹤0.01%
10,104
-647
1469
$184K ﹤0.01%
923
+98
1470
$184K ﹤0.01%
5,412
+3,608
1471
$184K ﹤0.01%
5,405
-1,075
1472
$183K ﹤0.01%
3,250
+124
1473
$183K ﹤0.01%
4,700
-3,700
1474
$183K ﹤0.01%
4,436
+1,321
1475
$182K ﹤0.01%
2,294
+154
57 58
59
60 61