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
1426
$203K ﹤0.01%
4,246
+469
1427
$203K ﹤0.01%
+553
1428
$202K ﹤0.01%
2,134
-5,475
1429
$202K ﹤0.01%
7,500
+2,500
1430
$202K ﹤0.01%
2,291
-260
1431
$201K ﹤0.01%
11,134
-1,375
1432
$201K ﹤0.01%
6,426
1433
$201K ﹤0.01%
10,210
-1,309
1434
$201K ﹤0.01%
5,115
-64,178
1435
$201K ﹤0.01%
1,204
+504
1436
$201K ﹤0.01%
12,335
+3,486
1437
$201K ﹤0.01%
4,973
-2,870
1438
$200K ﹤0.01%
10,582
+59
1439
$200K ﹤0.01%
1,624
+1,200
1440
$200K ﹤0.01%
5,070
+310
1441
$199K ﹤0.01%
11,267
+507
1442
$199K ﹤0.01%
18,767
+27
1443
$198K ﹤0.01%
1,825
+171
1444
$198K ﹤0.01%
6,141
+618
1445
$197K ﹤0.01%
3,512
+2,370
1446
$197K ﹤0.01%
+7,561
1447
$197K ﹤0.01%
24,120
1448
$196K ﹤0.01%
588
+16
1449
$196K ﹤0.01%
4,273
+3,501
1450
$195K ﹤0.01%
3,240
-1,135
56 57
58
59 60