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
1351
$240K ﹤0.01%
1,948
-268
1352
$239K ﹤0.01%
10,651
+3,281
1353
$239K ﹤0.01%
4,680
1354
$238K ﹤0.01%
2,864
1355
$237K ﹤0.01%
3,876
1356
$237K ﹤0.01%
1,980
-43
1357
$236K ﹤0.01%
4,365
+100
1358
$236K ﹤0.01%
6,049
+13
1359
$236K ﹤0.01%
2,701
1360
$235K ﹤0.01%
2,349
+139
1361
$235K ﹤0.01%
+1,192
1362
$235K ﹤0.01%
10,583
-10
1363
$235K ﹤0.01%
19,867
1364
$234K ﹤0.01%
4,643
-200
1365
$234K ﹤0.01%
4,297
+1,000
1366
$234K ﹤0.01%
4,336
+956
1367
$233K ﹤0.01%
10,240
+3,000
1368
$233K ﹤0.01%
3,384
+850
1369
$233K ﹤0.01%
2,085
-225
1370
$232K ﹤0.01%
186
-17
1371
$232K ﹤0.01%
5,568
+1,589
1372
$232K ﹤0.01%
5,824
-1,528
1373
$231K ﹤0.01%
3,801
+1,105
1374
$231K ﹤0.01%
31,596
-110,938
1375
$229K ﹤0.01%
4,083
+58
53 54
55
56 57