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
1476
$182K ﹤0.01%
13,654
1477
$182K ﹤0.01%
3,993
-449
1478
$182K ﹤0.01%
522
-465
1479
$181K ﹤0.01%
2,382
+886
1480
$181K ﹤0.01%
+5,700
1481
$180K ﹤0.01%
3,794
1482
$180K ﹤0.01%
6,077
-2,380
1483
$180K ﹤0.01%
21,600
+600
1484
$180K ﹤0.01%
1,538
+122
1485
$180K ﹤0.01%
12,000
-5,360
1486
$179K ﹤0.01%
33,841
-832
1487
$179K ﹤0.01%
595
-15
1488
$179K ﹤0.01%
1,381
+14
1489
$179K ﹤0.01%
10,976
+10,651
1490
$178K ﹤0.01%
3,319
+215
1491
$178K ﹤0.01%
15,036
-11,134
1492
$178K ﹤0.01%
3,032
+145
1493
$178K ﹤0.01%
12,805
+2,864
1494
$177K ﹤0.01%
935
-5
1495
$177K ﹤0.01%
558
+22
1496
$177K ﹤0.01%
13,835
+1,300
1497
$177K ﹤0.01%
13,672
-130
1498
$177K ﹤0.01%
1,283
+121
1499
$177K ﹤0.01%
3,532
-489
1500
$177K ﹤0.01%
4,780
+625
58 59
60
61 62