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
1401
$214K ﹤0.01%
18,000
+5,000
1402
$214K ﹤0.01%
2,055
-1,000
1403
$213K ﹤0.01%
6,705
1404
$212K ﹤0.01%
9,650
+150
1405
$211K ﹤0.01%
6,769
+394
1406
$211K ﹤0.01%
+7,400
1407
$211K ﹤0.01%
1,224
-5,216
1408
$210K ﹤0.01%
7,836
+7,812
1409
$210K ﹤0.01%
10,513
-20,000
1410
$210K ﹤0.01%
12,992
+1,059
1411
$210K ﹤0.01%
3,740
+167
1412
$210K ﹤0.01%
11,887
-6,179
1413
$209K ﹤0.01%
6,734
1414
$209K ﹤0.01%
1,039
-117
1415
$209K ﹤0.01%
+3,757
1416
$208K ﹤0.01%
5,736
+440
1417
$208K ﹤0.01%
2,894
1418
$207K ﹤0.01%
3,815
+1,040
1419
$206K ﹤0.01%
3,185
+859
1420
$206K ﹤0.01%
7,500
-755
1421
$205K ﹤0.01%
1,882
1422
$205K ﹤0.01%
4,709
+4,072
1423
$205K ﹤0.01%
2,847
+1,783
1424
$205K ﹤0.01%
2,261
+834
1425
$205K ﹤0.01%
6,673
-4,490
55 56
57
58 59