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
1176
$370K ﹤0.01%
3,875
-4,011
1177
$366K ﹤0.01%
25,969
+18,167
1178
$366K ﹤0.01%
6,372
-3,900
1179
$365K ﹤0.01%
11,464
1180
$365K ﹤0.01%
23,178
-3,012
1181
$364K ﹤0.01%
46,040
1182
$363K ﹤0.01%
1,011
+875
1183
$362K ﹤0.01%
10,834
1184
$359K ﹤0.01%
11,347
1185
$358K ﹤0.01%
3,641
-193
1186
$358K ﹤0.01%
29,348
+2,164
1187
$356K ﹤0.01%
4,126
+560
1188
$356K ﹤0.01%
5,746
+5,647
1189
$355K ﹤0.01%
1,326
+92
1190
$355K ﹤0.01%
2,911
+1,133
1191
$355K ﹤0.01%
12,180
+403
1192
$354K ﹤0.01%
31,737
-389
1193
$353K ﹤0.01%
4,598
-1,575
1194
$353K ﹤0.01%
2,713
+47
1195
$353K ﹤0.01%
47,653
+3,094
1196
$351K ﹤0.01%
9,000
1197
$350K ﹤0.01%
7,726
+234
1198
$350K ﹤0.01%
4,624
+1,273
1199
$348K ﹤0.01%
4,122
-643
1200
$348K ﹤0.01%
5,771
+1,071
46 47
48
49 50