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
1276
$289K ﹤0.01%
1,855
-172
1277
$288K ﹤0.01%
877
-99
1278
$287K ﹤0.01%
18,662
+1,025
1279
$287K ﹤0.01%
2,873
+831
1280
$286K ﹤0.01%
2,180
+401
1281
$286K ﹤0.01%
722
-16
1282
$284K ﹤0.01%
976
+105
1283
$284K ﹤0.01%
10,511
+209
1284
$282K ﹤0.01%
6,719
+1,009
1285
$282K ﹤0.01%
14,075
+7,327
1286
$281K ﹤0.01%
10,107
+7,609
1287
$281K ﹤0.01%
3,300
+773
1288
$280K ﹤0.01%
1,640
+740
1289
$279K ﹤0.01%
18,661
+6,269
1290
$278K ﹤0.01%
9,194
1291
$278K ﹤0.01%
17,005
+1,398
1292
$278K ﹤0.01%
6,104
1293
$277K ﹤0.01%
25,154
+2,000
1294
$277K ﹤0.01%
9,654
-4,167
1295
$277K ﹤0.01%
+10,630
1296
$277K ﹤0.01%
9,854
+5,327
1297
$275K ﹤0.01%
3,927
+109
1298
$274K ﹤0.01%
1,289
-11
1299
$274K ﹤0.01%
2,601
1300
$274K ﹤0.01%
8,966
+3,549
50 51
52
53 54