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
1501
$176K ﹤0.01%
4,700
1502
$176K ﹤0.01%
788
-247
1503
$175K ﹤0.01%
22,500
1504
$174K ﹤0.01%
15,740
+5,000
1505
$174K ﹤0.01%
8,263
+8,000
1506
$174K ﹤0.01%
749
-8
1507
$174K ﹤0.01%
4,168
+3,869
1508
$173K ﹤0.01%
6,899
-268
1509
$172K ﹤0.01%
2,264
-5,314
1510
$170K ﹤0.01%
+5,000
1511
$170K ﹤0.01%
7,943
-1,140
1512
$170K ﹤0.01%
6,477
+753
1513
$169K ﹤0.01%
263
1514
$169K ﹤0.01%
5,007
1515
$168K ﹤0.01%
3,240
-584
1516
$167K ﹤0.01%
11,297
+1,667
1517
$167K ﹤0.01%
4,857
+4,117
1518
$167K ﹤0.01%
2,527
+1,000
1519
$167K ﹤0.01%
11,218
+433
1520
$165K ﹤0.01%
59,905
-10,224
1521
$165K ﹤0.01%
2,561
1522
$164K ﹤0.01%
4,404
+3,494
1523
$164K ﹤0.01%
1,675
-2
1524
$164K ﹤0.01%
5,700
-11,250
1525
$164K ﹤0.01%
9,844
+9,144
59 60
61
62 63