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
1526
$163K ﹤0.01%
2,389
-702
1527
$163K ﹤0.01%
14,687
1528
$163K ﹤0.01%
5,377
-5,362
1529
$162K ﹤0.01%
3,730
+3,133
1530
$162K ﹤0.01%
3,814
-36,544
1531
$161K ﹤0.01%
965
-46
1532
$161K ﹤0.01%
2,150
+1,850
1533
$161K ﹤0.01%
5,679
+970
1534
$160K ﹤0.01%
4,639
-700
1535
$160K ﹤0.01%
928
+231
1536
$159K ﹤0.01%
2,620
+167
1537
$159K ﹤0.01%
1,634
+584
1538
$159K ﹤0.01%
2,812
+136
1539
$159K ﹤0.01%
+6,544
1540
$158K ﹤0.01%
1,725
-422
1541
$158K ﹤0.01%
922
-279
1542
$158K ﹤0.01%
7,253
-218
1543
$158K ﹤0.01%
3,917
-4,089
1544
$158K ﹤0.01%
7,743
+990
1545
$157K ﹤0.01%
2,883
1546
$157K ﹤0.01%
2,337
+1,987
1547
$156K ﹤0.01%
1,600
1548
$156K ﹤0.01%
1,392
+314
1549
$156K ﹤0.01%
1,833
+4
1550
$155K ﹤0.01%
6,679
+5,979
60 61
62
63 64