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
2376
$27.5K ﹤0.01%
237
+225
2377
$27.5K ﹤0.01%
23
2378
$27.4K ﹤0.01%
3,200
2379
$27.3K ﹤0.01%
+1,968
2380
$27.3K ﹤0.01%
5,640
-483
2381
$27.3K ﹤0.01%
215
2382
$27.3K ﹤0.01%
2,000
+97
2383
$27.2K ﹤0.01%
1,385
-75
2384
$27.2K ﹤0.01%
617
2385
$27.1K ﹤0.01%
+750
2386
$27K ﹤0.01%
1,036
-3
2387
$27K ﹤0.01%
385
2388
$26.9K ﹤0.01%
1,432
-416
2389
$26.9K ﹤0.01%
8,438
+665
2390
$26.7K ﹤0.01%
1,150
2391
$26.7K ﹤0.01%
+1,000
2392
$26.7K ﹤0.01%
975
+350
2393
$26.6K ﹤0.01%
584
-110
2394
$26.6K ﹤0.01%
625
2395
$26.5K ﹤0.01%
568
-108
2396
$26.5K ﹤0.01%
796
2397
$26.5K ﹤0.01%
4,950
+650
2398
$26.4K ﹤0.01%
958
-939
2399
$26.3K ﹤0.01%
600
2400
$26.3K ﹤0.01%
328
94 95
96
97 98