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
1026
$546K 0.01%
15,924
1027
$545K 0.01%
23,819
+15,919
1028
$544K 0.01%
10,418
+2,425
1029
$544K 0.01%
18,368
-6,066
1030
$541K 0.01%
12,300
-7,700
1031
$535K 0.01%
8,814
+327
1032
$534K 0.01%
+21,214
1033
$533K 0.01%
9,308
-1,090
1034
$532K 0.01%
5,561
-189
1035
$532K 0.01%
6,169
-905
1036
$530K 0.01%
7,099
+5,966
1037
$528K 0.01%
7,455
+1,479
1038
$527K 0.01%
8,375
-278
1039
$525K 0.01%
16,154
-350
1040
$524K 0.01%
27,224
-2,000
1041
$520K 0.01%
6,000
1042
$518K 0.01%
25,487
1043
$517K 0.01%
9,115
-1,043
1044
$516K 0.01%
8,893
-1,918
1045
$516K 0.01%
3,919
-246
1046
$515K 0.01%
12,725
+7,776
1047
$514K 0.01%
12,395
1048
$512K 0.01%
9,335
-26
1049
$511K 0.01%
7,571
+2,709
1050
$510K 0.01%
24,946
-5,040
40 41
42
43 44