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
1226
$320K ﹤0.01%
1,229
-612
1227
$320K ﹤0.01%
40,150
+51
1228
$319K ﹤0.01%
8,305
1229
$318K ﹤0.01%
27,786
-7,243
1230
$318K ﹤0.01%
10,868
1231
$317K ﹤0.01%
6,834
-1,461
1232
$317K ﹤0.01%
+8,768
1233
$316K ﹤0.01%
940
+99
1234
$316K ﹤0.01%
11,206
+2,979
1235
$315K ﹤0.01%
6,780
+4,659
1236
$315K ﹤0.01%
13,732
+7,258
1237
$315K ﹤0.01%
5,994
1238
$314K ﹤0.01%
2,554
-166
1239
$314K ﹤0.01%
26,694
-194
1240
$313K ﹤0.01%
1,487
-163
1241
$312K ﹤0.01%
5,350
1242
$312K ﹤0.01%
8,239
-103
1243
$311K ﹤0.01%
4,257
-868
1244
$310K ﹤0.01%
25,540
-251
1245
$310K ﹤0.01%
2,604
-257
1246
$310K ﹤0.01%
27,276
-5,909
1247
$309K ﹤0.01%
2,759
+32
1248
$308K ﹤0.01%
4,826
+272
1249
$307K ﹤0.01%
8,000
-2,400
1250
$305K ﹤0.01%
54,678
+6,508
48 49
50
51 52