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
876
$809K 0.01%
89,079
-19,541
877
$805K 0.01%
18,708
+434
878
$792K 0.01%
81,434
+5,856
879
$792K 0.01%
10,590
-33
880
$787K 0.01%
8,680
+7,932
881
$781K 0.01%
18,023
+2,511
882
$779K 0.01%
141,171
-17,234
883
$777K 0.01%
44,267
+2,747
884
$777K 0.01%
10,046
+4,669
885
$776K 0.01%
58,535
+20,511
886
$774K 0.01%
21,244
-3,000
887
$764K 0.01%
55,465
+8,115
888
$764K 0.01%
63,878
+3,203
889
$764K 0.01%
37,869
+14,216
890
$758K 0.01%
17,078
+7,044
891
$756K 0.01%
6,051
+2,646
892
$752K 0.01%
15,162
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893
$751K 0.01%
6,728
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894
$750K 0.01%
25,858
+16,803
895
$750K 0.01%
33,484
-1,275
896
$749K 0.01%
7,266
+71
897
$742K 0.01%
8,597
+257
898
$741K 0.01%
22,690
-4,405
899
$738K 0.01%
27,368
+3,381
900
$733K 0.01%
17,124
+92
34 35
36
37 38