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
851
$859K 0.01%
8,396
+97
852
$857K 0.01%
22,458
+17,769
853
$854K 0.01%
12,683
+2,162
854
$853K 0.01%
51,284
+8,941
855
$853K 0.01%
81,582
+3,933
856
$851K 0.01%
64,334
-3,475
857
$847K 0.01%
2,237
+85
858
$844K 0.01%
13,239
+284
859
$843K 0.01%
26,612
-108
860
$839K 0.01%
30,477
-1,430
861
$836K 0.01%
52,621
+841
862
$832K 0.01%
25,639
-1,916
863
$830K 0.01%
15,447
-18,789
864
$829K 0.01%
58,901
+8,133
865
$829K 0.01%
33,976
-124,417
866
$828K 0.01%
34,985
-2,162
867
$826K 0.01%
21,743
-17,280
868
$822K 0.01%
1,903
+182
869
$822K 0.01%
1,682
+29
870
$821K 0.01%
14,547
-499
871
$820K 0.01%
24,492
+2,664
872
$814K 0.01%
12,084
+898
873
$813K 0.01%
67,953
+1,059
874
$811K 0.01%
22,638
-648
875
$811K 0.01%
21,897
+330
33 34
35
36 37