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
1076
$472K 0.01%
4,954
+2,440
1077
$471K 0.01%
14,852
+1,667
1078
$470K 0.01%
7,634
-37,327
1079
$467K 0.01%
2,543
+666
1080
$467K 0.01%
3,509
+380
1081
$467K 0.01%
5,943
+365
1082
$467K 0.01%
23,649
+1,726
1083
$467K 0.01%
6,599
+2,066
1084
$465K 0.01%
758
-217
1085
$465K 0.01%
8,145
+6,413
1086
$465K 0.01%
19,958
+13,900
1087
$462K 0.01%
6,280
-800
1088
$461K 0.01%
47,068
+66
1089
$460K 0.01%
21,352
-5,602
1090
$460K 0.01%
28,152
+400
1091
$459K 0.01%
22,242
-2,279
1092
$458K 0.01%
19,418
-3,398
1093
$457K 0.01%
21,077
-12,003
1094
$453K 0.01%
4,506
-1,523
1095
$453K 0.01%
8,777
+3,401
1096
$451K 0.01%
24,099
-7,334
1097
$451K 0.01%
5,206
1098
$449K 0.01%
15,621
+273
1099
$448K ﹤0.01%
3,904
-218
1100
$448K ﹤0.01%
9,505
+22
42 43
44
45 46