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
1126
$423K ﹤0.01%
17,553
+2,048
1127
$422K ﹤0.01%
1,688
-54
1128
$421K ﹤0.01%
14,419
+247
1129
$421K ﹤0.01%
4,629
-250
1130
$420K ﹤0.01%
+36,110
1131
$419K ﹤0.01%
3,621
+342
1132
$419K ﹤0.01%
1,585
+663
1133
$418K ﹤0.01%
23,441
-1,094
1134
$418K ﹤0.01%
42,225
+30,095
1135
$418K ﹤0.01%
14,368
+768
1136
$414K ﹤0.01%
5,259
+475
1137
$413K ﹤0.01%
1,237
-989
1138
$411K ﹤0.01%
5,476
-2,249
1139
$411K ﹤0.01%
7,745
-8,188
1140
$411K ﹤0.01%
7,517
-2,233
1141
$410K ﹤0.01%
16,407
-1,474
1142
$409K ﹤0.01%
8,475
-1,145
1143
$408K ﹤0.01%
9,532
+44
1144
$407K ﹤0.01%
31,827
+27
1145
$405K ﹤0.01%
2,102
+369
1146
$405K ﹤0.01%
68,655
-1,004
1147
$405K ﹤0.01%
4,705
-1,291
1148
$404K ﹤0.01%
19,536
+7,959
1149
$403K ﹤0.01%
1,871
+71
1150
$402K ﹤0.01%
4,207
-489
44 45
46
47 48