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
801
$977K 0.01%
2,330
-381
802
$976K 0.01%
8,323
-21
803
$971K 0.01%
5,093
+1,105
804
$969K 0.01%
6,561
-278
805
$967K 0.01%
10,832
-1,280
806
$962K 0.01%
18,206
+2,298
807
$962K 0.01%
51,277
808
$957K 0.01%
21,141
-10,245
809
$953K 0.01%
6,486
-12
810
$951K 0.01%
+220,606
811
$949K 0.01%
8,474
+1,785
812
$948K 0.01%
15,865
-12,275
813
$943K 0.01%
+30,850
814
$941K 0.01%
26,225
+24,581
815
$940K 0.01%
31,475
+25,478
816
$939K 0.01%
6,455
+108
817
$939K 0.01%
38,263
+24,302
818
$938K 0.01%
37,622
+34,014
819
$936K 0.01%
23,037
+23
820
$933K 0.01%
52,271
-2,196
821
$929K 0.01%
21,841
+2,304
822
$929K 0.01%
6,026
+16
823
$923K 0.01%
90,004
-6,921
824
$920K 0.01%
15,244
-373
825
$917K 0.01%
11,974
+7,611
31 32
33
34 35