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
826
$916K 0.01%
14,522
-64
827
$915K 0.01%
29,317
-10,979
828
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11,583
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829
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30,250
-634
830
$913K 0.01%
8,430
+907
831
$904K 0.01%
19,107
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832
$903K 0.01%
33,669
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833
$897K 0.01%
24,780
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834
$896K 0.01%
16,649
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6,976
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13,007
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$895K 0.01%
24,736
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838
$891K 0.01%
57,412
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839
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25,012
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5,622
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48,996
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2,115
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$876K 0.01%
44,162
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846
$875K 0.01%
34,397
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847
$864K 0.01%
72,851
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848
$861K 0.01%
2,625
-78
849
$861K 0.01%
1,594
+176
850
$860K 0.01%
49,547
32 33
34
35 36