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
1101
$447K ﹤0.01%
4,375
-1,654
1102
$446K ﹤0.01%
5,625
+4,823
1103
$446K ﹤0.01%
28,183
+5,100
1104
$445K ﹤0.01%
2,306
-137
1105
$443K ﹤0.01%
3,592
+2,617
1106
$442K ﹤0.01%
12,750
+10,628
1107
$442K ﹤0.01%
12,101
1108
$441K ﹤0.01%
38,394
-2,851
1109
$440K ﹤0.01%
3,037
-92
1110
$440K ﹤0.01%
49,760
1111
$439K ﹤0.01%
23,904
+9,818
1112
$438K ﹤0.01%
4,685
-333
1113
$435K ﹤0.01%
3,230
-935
1114
$433K ﹤0.01%
2,613
+1
1115
$432K ﹤0.01%
17,981
-8,062
1116
$429K ﹤0.01%
42,875
-5,709
1117
$428K ﹤0.01%
13,105
+7,801
1118
$428K ﹤0.01%
23,869
+100
1119
$427K ﹤0.01%
7,040
-4,293
1120
$426K ﹤0.01%
3,238
+79
1121
$426K ﹤0.01%
12,045
-1,385
1122
$424K ﹤0.01%
12,485
1123
$424K ﹤0.01%
5,988
+2,763
1124
$424K ﹤0.01%
5,107
-77
1125
$423K ﹤0.01%
4,827
-480
43 44
45
46 47