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
3451
$327 ﹤0.01%
11
-268
3452
$303 ﹤0.01%
1,000
3453
$273 ﹤0.01%
42
3454
$268 ﹤0.01%
+250
3455
$268 ﹤0.01%
2
3456
$263 ﹤0.01%
9
3457
$263 ﹤0.01%
6
-5
3458
$253 ﹤0.01%
100
3459
$248 ﹤0.01%
169
3460
$241 ﹤0.01%
25
3461
$238 ﹤0.01%
+36
3462
$230 ﹤0.01%
20
3463
$228 ﹤0.01%
150
3464
$208 ﹤0.01%
15
-75
3465
$206 ﹤0.01%
13
3466
$202 ﹤0.01%
50
3467
$201 ﹤0.01%
+50
3468
$200 ﹤0.01%
15
3469
$194 ﹤0.01%
6
3470
$191 ﹤0.01%
120
3471
$187 ﹤0.01%
13
3472
$185 ﹤0.01%
15
3473
$173 ﹤0.01%
20
3474
$168 ﹤0.01%
50
3475
$167 ﹤0.01%
+14
137 138
139
140 141