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
1201
$347K ﹤0.01%
8,045
-5,422
1202
$346K ﹤0.01%
+6,912
1203
$346K ﹤0.01%
5,244
-440
1204
$345K ﹤0.01%
6,990
+210
1205
$345K ﹤0.01%
12,505
+8,020
1206
$344K ﹤0.01%
8,875
+2,314
1207
$343K ﹤0.01%
3,400
-4,500
1208
$343K ﹤0.01%
16,282
+6,166
1209
$342K ﹤0.01%
3,803
-40
1210
$341K ﹤0.01%
3,661
+2
1211
$341K ﹤0.01%
30,330
+15,031
1212
$340K ﹤0.01%
14,183
-503
1213
$340K ﹤0.01%
8,431
+583
1214
$338K ﹤0.01%
4,736
-206
1215
$337K ﹤0.01%
2,530
-370
1216
$336K ﹤0.01%
4,422
+425
1217
$334K ﹤0.01%
31,974
+1,952
1218
$332K ﹤0.01%
10,613
+963
1219
$331K ﹤0.01%
+12,068
1220
$330K ﹤0.01%
4,785
+154
1221
$329K ﹤0.01%
21,844
+542
1222
$328K ﹤0.01%
21,299
+10,750
1223
$327K ﹤0.01%
4,384
-326
1224
$325K ﹤0.01%
27,974
-7,672
1225
$321K ﹤0.01%
8,294
-1,624
47 48
49
50 51