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
3476
$165 ﹤0.01%
8
-46
3477
$164 ﹤0.01%
40
3478
$163 ﹤0.01%
14
3479
$161 ﹤0.01%
100
3480
$154 ﹤0.01%
1
-33
3481
$154 ﹤0.01%
1,062
3482
$152 ﹤0.01%
69
3483
$142 ﹤0.01%
2
-22
3484
$142 ﹤0.01%
5
3485
$141 ﹤0.01%
2
-225
3486
$140 ﹤0.01%
50
3487
$137 ﹤0.01%
10
3488
$137 ﹤0.01%
4
3489
$135 ﹤0.01%
40
3490
$135 ﹤0.01%
15
3491
$126 ﹤0.01%
49
3492
$125 ﹤0.01%
90
3493
$120 ﹤0.01%
5
3494
$119 ﹤0.01%
270
-10,105
3495
$115 ﹤0.01%
500
-231
3496
$111 ﹤0.01%
44
3497
$107 ﹤0.01%
8
-1
3498
$105 ﹤0.01%
4
3499
$104 ﹤0.01%
182
3500
$96 ﹤0.01%
2
138 139
140
141 142