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
1251
$305K ﹤0.01%
4,155
-146
1252
$303K ﹤0.01%
6,616
-868
1253
$302K ﹤0.01%
3,410
-1,157
1254
$302K ﹤0.01%
25,931
-4,387
1255
$301K ﹤0.01%
7,460
-180
1256
$300K ﹤0.01%
2,871
+1,669
1257
$300K ﹤0.01%
6,066
-3,100
1258
$300K ﹤0.01%
36,535
+400
1259
$299K ﹤0.01%
16,909
-2,889
1260
$298K ﹤0.01%
3,772
+37
1261
$297K ﹤0.01%
9,500
-3,800
1262
$297K ﹤0.01%
10,360
+5,602
1263
$297K ﹤0.01%
2,399
+69
1264
$296K ﹤0.01%
14,151
-199
1265
$295K ﹤0.01%
8,750
1266
$294K ﹤0.01%
+4,050
1267
$293K ﹤0.01%
4,394
-271
1268
$292K ﹤0.01%
1,602
+25
1269
$291K ﹤0.01%
31,335
+7,061
1270
$291K ﹤0.01%
5,732
+779
1271
$290K ﹤0.01%
3,908
-286
1272
$290K ﹤0.01%
1,073
-95
1273
$290K ﹤0.01%
21,109
+4,575
1274
$290K ﹤0.01%
2,931
1275
$289K ﹤0.01%
6,819
-648
49 50
51
52 53