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
1301
$273K ﹤0.01%
637
+59
1302
$273K ﹤0.01%
4,526
+1,976
1303
$273K ﹤0.01%
2,426
-1,560
1304
$273K ﹤0.01%
33,998
+5,920
1305
$272K ﹤0.01%
12,556
1306
$271K ﹤0.01%
4,031
+898
1307
$271K ﹤0.01%
6,975
+275
1308
$270K ﹤0.01%
1,602
+511
1309
$268K ﹤0.01%
4,627
+3,910
1310
$268K ﹤0.01%
15,891
-5,782
1311
$267K ﹤0.01%
4,553
+461
1312
$267K ﹤0.01%
7,116
1313
$265K ﹤0.01%
5,191
+12
1314
$264K ﹤0.01%
4,999
+3,177
1315
$263K ﹤0.01%
8,247
+35
1316
$263K ﹤0.01%
6,147
-664
1317
$262K ﹤0.01%
13,466
-1,644
1318
$259K ﹤0.01%
21,787
+302
1319
$259K ﹤0.01%
8,135
1320
$258K ﹤0.01%
1,156
+193
1321
$257K ﹤0.01%
10,265
1322
$257K ﹤0.01%
10,163
1323
$256K ﹤0.01%
8,254
1324
$256K ﹤0.01%
6,000
1325
$256K ﹤0.01%
4,450
51 52
53
54 55