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
1376
$229K ﹤0.01%
+4,830
1377
$229K ﹤0.01%
14,929
+3,742
1378
$229K ﹤0.01%
3,003
+26
1379
$229K ﹤0.01%
25,247
-19,977
1380
$229K ﹤0.01%
2,363
-243
1381
$227K ﹤0.01%
4,525
-2,300
1382
$226K ﹤0.01%
52,249
+8,716
1383
$224K ﹤0.01%
4,311
+590
1384
$223K ﹤0.01%
1,683
+284
1385
$223K ﹤0.01%
2,281
-175
1386
$223K ﹤0.01%
2,791
+1,153
1387
$221K ﹤0.01%
11,439
-1,888
1388
$221K ﹤0.01%
5,516
1389
$221K ﹤0.01%
4,460
+172
1390
$220K ﹤0.01%
6,400
1391
$220K ﹤0.01%
6,435
1392
$220K ﹤0.01%
8,883
-1,396
1393
$218K ﹤0.01%
3,837
+375
1394
$218K ﹤0.01%
925
+150
1395
$217K ﹤0.01%
16,125
+2,175
1396
$217K ﹤0.01%
10,135
1397
$217K ﹤0.01%
13,460
+3,740
1398
$216K ﹤0.01%
5,511
-5,904
1399
$215K ﹤0.01%
8,474
1400
$215K ﹤0.01%
13,406
+12,731
54 55
56
57 58