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
1551
$155K ﹤0.01%
819
-16
1552
$155K ﹤0.01%
3,046
+2,821
1553
$154K ﹤0.01%
1,153
-415
1554
$154K ﹤0.01%
44,740
+13,969
1555
$154K ﹤0.01%
+26,083
1556
$154K ﹤0.01%
8,400
+100
1557
$153K ﹤0.01%
348
+123
1558
$153K ﹤0.01%
9,936
1559
$152K ﹤0.01%
7,050
1560
$152K ﹤0.01%
43,089
+937
1561
$152K ﹤0.01%
1,677
-90
1562
$151K ﹤0.01%
1,129
+184
1563
$151K ﹤0.01%
11,852
1564
$150K ﹤0.01%
4,179
1565
$149K ﹤0.01%
378
+27
1566
$149K ﹤0.01%
14,013
1567
$148K ﹤0.01%
3,961
-122
1568
$148K ﹤0.01%
14,224
1569
$148K ﹤0.01%
7,350
+3,150
1570
$148K ﹤0.01%
571
+60
1571
$147K ﹤0.01%
4,132
-157
1572
$147K ﹤0.01%
6,682
-1,434
1573
$147K ﹤0.01%
3,959
-1
1574
$146K ﹤0.01%
5,946
+3,554
1575
$146K ﹤0.01%
4,936
+1,700
61 62
63
64 65