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
3376
$956 ﹤0.01%
120
3377
$943 ﹤0.01%
13
-685
3378
$940 ﹤0.01%
16
+12
3379
$937 ﹤0.01%
50
3380
$899 ﹤0.01%
+150
3381
$879 ﹤0.01%
571
3382
$835 ﹤0.01%
314
3383
$834 ﹤0.01%
52
3384
$824 ﹤0.01%
61
3385
$815 ﹤0.01%
21
3386
– –
0
3387
$800 ﹤0.01%
36
3388
$789 ﹤0.01%
21
3389
$783 ﹤0.01%
100
3390
$757 ﹤0.01%
29
3391
$749 ﹤0.01%
+12
3392
$744 ﹤0.01%
12
3393
$726 ﹤0.01%
600
3394
$715 ﹤0.01%
8
3395
$702 ﹤0.01%
+1,000
3396
$696 ﹤0.01%
1,020
3397
$678 ﹤0.01%
11
3398
$671 ﹤0.01%
71
+54
3399
$670 ﹤0.01%
1,000
3400
$670 ﹤0.01%
500
134 135
136
137 138