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
1601
$139K ﹤0.01%
299
-54
1602
$138K ﹤0.01%
9,641
+3,825
1603
$137K ﹤0.01%
4,449
-1,377
1604
$136K ﹤0.01%
1,647
1605
$136K ﹤0.01%
3,252
+1,158
1606
$136K ﹤0.01%
2,720
+1,020
1607
$136K ﹤0.01%
5,000
+3,000
1608
$135K ﹤0.01%
5,922
+331
1609
$135K ﹤0.01%
2,005
+131
1610
$135K ﹤0.01%
75
1611
$134K ﹤0.01%
994
+745
1612
$134K ﹤0.01%
+4,600
1613
$133K ﹤0.01%
1,890
-310
1614
$133K ﹤0.01%
2,300
-3,561
1615
$133K ﹤0.01%
1,697
+559
1616
$133K ﹤0.01%
64,824
+15,000
1617
$133K ﹤0.01%
9,494
-2,167
1618
$133K ﹤0.01%
430
1619
$133K ﹤0.01%
670
-519
1620
$132K ﹤0.01%
504
1621
$132K ﹤0.01%
942
+124
1622
$132K ﹤0.01%
1,069
+11
1623
$132K ﹤0.01%
2,242
1624
$132K ﹤0.01%
5,516
-40,048
1625
$132K ﹤0.01%
2,371
+2,283
63 64
65
66 67