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
1001
$575K 0.01%
2,945
-75
1002
$571K 0.01%
46,615
-8,220
1003
$569K 0.01%
29,829
+4,062
1004
$568K 0.01%
19,947
-3,937
1005
$568K 0.01%
12,043
-3,463
1006
$567K 0.01%
8,786
+121
1007
$566K 0.01%
12,384
-26
1008
$564K 0.01%
26,298
-3,297
1009
$563K 0.01%
3,606
-533
1010
$563K 0.01%
13,356
+1,839
1011
$561K 0.01%
5,972
-516
1012
$560K 0.01%
14,499
+114
1013
$560K 0.01%
62,872
-4,748
1014
$556K 0.01%
3,644
+185
1015
$555K 0.01%
7,090
+537
1016
$554K 0.01%
17,426
-1,352
1017
$553K 0.01%
13,627
-3,534
1018
$550K 0.01%
7,080
+499
1019
$548K 0.01%
1,578
+2
1020
$547K 0.01%
17,003
+15,251
1021
$547K 0.01%
1,354
+522
1022
$547K 0.01%
5,464
-30,575
1023
$546K 0.01%
+8,923
1024
$546K 0.01%
62,575
-4,719
1025
$546K 0.01%
67,091
+1,570
39 40
41
42 43