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
1326
$255K ﹤0.01%
5,109
-1,529
1327
$255K ﹤0.01%
10,150
+1,500
1328
$253K ﹤0.01%
1,500
-20
1329
$252K ﹤0.01%
12,647
-37,267
1330
$251K ﹤0.01%
2,466
+442
1331
$251K ﹤0.01%
5,080
+1,782
1332
$251K ﹤0.01%
1,286
+29
1333
$251K ﹤0.01%
16,341
-1,122
1334
$250K ﹤0.01%
2,462
-64
1335
$250K ﹤0.01%
1,546
+38
1336
$250K ﹤0.01%
7,019
+1,680
1337
$250K ﹤0.01%
2,377
+17
1338
$249K ﹤0.01%
3,572
-4,260
1339
$248K ﹤0.01%
12,885
+11,021
1340
$248K ﹤0.01%
+1,505
1341
$247K ﹤0.01%
+4,707
1342
$245K ﹤0.01%
3,005
-17,252
1343
$245K ﹤0.01%
9,900
1344
$244K ﹤0.01%
4,539
+338
1345
$243K ﹤0.01%
20,379
-489
1346
$243K ﹤0.01%
18,756
+15,661
1347
$243K ﹤0.01%
7,162
1348
$242K ﹤0.01%
2,979
-1,681
1349
$241K ﹤0.01%
830
-35
1350
$241K ﹤0.01%
5,867
52 53
54
55 56