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
1051
$510K 0.01%
7,956
+504
1052
$510K 0.01%
22,225
1053
$510K 0.01%
13,788
-1,252
1054
$509K 0.01%
3,663
-739
1055
$509K 0.01%
58,272
-2,308
1056
$507K 0.01%
6,895
1057
$505K 0.01%
43,367
+591
1058
$505K 0.01%
4,387
+889
1059
$502K 0.01%
11,618
-60
1060
$502K 0.01%
10,635
+716
1061
$500K 0.01%
26,660
+666
1062
$490K 0.01%
15,958
+5,989
1063
$489K 0.01%
19,714
+4,980
1064
$487K 0.01%
17,096
+4,280
1065
$486K 0.01%
1,767
+138
1066
$485K 0.01%
20,176
-1,050
1067
$481K 0.01%
5,599
1068
$481K 0.01%
2,343
-155
1069
$481K 0.01%
3,274
+11
1070
$478K 0.01%
17,163
-2,998
1071
$478K 0.01%
5,128
+218
1072
$476K 0.01%
3,277
+777
1073
$475K 0.01%
5,094
-30
1074
$474K 0.01%
1,580
+236
1075
$474K 0.01%
9,830
-584
41 42
43
44 45