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
1151
$399K ﹤0.01%
4,206
+113
1152
$396K ﹤0.01%
5,514
-60
1153
$396K ﹤0.01%
101,430
+7
1154
$395K ﹤0.01%
3,767
+369
1155
$393K ﹤0.01%
8,838
-874
1156
$391K ﹤0.01%
11,650
-56
1157
$391K ﹤0.01%
41,268
+13,965
1158
$389K ﹤0.01%
13,198
-47
1159
$388K ﹤0.01%
18,442
+1,224
1160
$387K ﹤0.01%
9,759
+4,941
1161
$386K ﹤0.01%
10,525
+747
1162
$386K ﹤0.01%
9,733
-539,831
1163
$384K ﹤0.01%
6,442
-233
1164
$383K ﹤0.01%
12,202
1165
$382K ﹤0.01%
1,512
-91
1166
$382K ﹤0.01%
15,446
+900
1167
$381K ﹤0.01%
9,815
1168
$378K ﹤0.01%
1,298
+450
1169
$375K ﹤0.01%
931
+76
1170
$375K ﹤0.01%
16,670
+9,420
1171
$374K ﹤0.01%
6,370
1172
$373K ﹤0.01%
2,516
+301
1173
$372K ﹤0.01%
2,400
-315
1174
$372K ﹤0.01%
6,418
+724
1175
$370K ﹤0.01%
12,811
+530
45 46
47
48 49