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
1576
$145K ﹤0.01%
6,847
+364
1577
$145K ﹤0.01%
16,812
1578
$145K ﹤0.01%
7,225
-43
1579
$145K ﹤0.01%
641
+27
1580
$145K ﹤0.01%
6,390
+2,625
1581
$145K ﹤0.01%
7,946
-4,499
1582
$145K ﹤0.01%
+6,938
1583
$144K ﹤0.01%
2,217
+775
1584
$144K ﹤0.01%
+4,949
1585
$144K ﹤0.01%
5,960
-5,865
1586
$144K ﹤0.01%
1,000
1587
$144K ﹤0.01%
471
+4
1588
$143K ﹤0.01%
3,370
+150
1589
$143K ﹤0.01%
8,315
+945
1590
$143K ﹤0.01%
3,589
+1,399
1591
$142K ﹤0.01%
12,823
+2,356
1592
$142K ﹤0.01%
11,891
-517
1593
$142K ﹤0.01%
+2,277
1594
$142K ﹤0.01%
3,787
-1,350
1595
$141K ﹤0.01%
2,807
+139
1596
$141K ﹤0.01%
3,829
-38
1597
$141K ﹤0.01%
660
-79
1598
$140K ﹤0.01%
2,543
+30
1599
$140K ﹤0.01%
+3,115
1600
$139K ﹤0.01%
1,670
-123
62 63
64
65 66