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
3001
$5.64K ﹤0.01%
144
3002
$5.62K ﹤0.01%
900
3003
$5.6K ﹤0.01%
797
3004
$5.57K ﹤0.01%
+113
3005
$5.56K ﹤0.01%
165
3006
$5.56K ﹤0.01%
506
3007
$5.55K ﹤0.01%
151
+21
3008
$5.54K ﹤0.01%
45
-4
3009
$5.53K ﹤0.01%
+149
3010
$5.53K ﹤0.01%
2,110
+396
3011
$5.5K ﹤0.01%
231
3012
$5.43K ﹤0.01%
130
3013
$5.42K ﹤0.01%
865
3014
$5.41K ﹤0.01%
211
-100
3015
$5.4K ﹤0.01%
1,371
3016
$5.39K ﹤0.01%
100
-1,712
3017
$5.37K ﹤0.01%
90
-4
3018
$5.36K ﹤0.01%
250
3019
$5.35K ﹤0.01%
108
3020
$5.33K ﹤0.01%
+160
3021
$5.32K ﹤0.01%
546
3022
$5.31K ﹤0.01%
20
-480
3023
$5.31K ﹤0.01%
103
+22
3024
$5.29K ﹤0.01%
110
3025
$5.29K ﹤0.01%
+358
119 120
121
122 123