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
1626
$131K ﹤0.01%
6,080
1627
$131K ﹤0.01%
6,213
+2,651
1628
$131K ﹤0.01%
10,854
+1,519
1629
$131K ﹤0.01%
1,569
-1,872
1630
$131K ﹤0.01%
1,861
-8
1631
$131K ﹤0.01%
+814
1632
$131K ﹤0.01%
21,739
-446
1633
$131K ﹤0.01%
3,623
-470
1634
$130K ﹤0.01%
3,599
+224
1635
$130K ﹤0.01%
2,131
1636
$129K ﹤0.01%
5,678
+1,794
1637
$128K ﹤0.01%
2,249
+111
1638
$128K ﹤0.01%
8,853
-30
1639
$128K ﹤0.01%
1,323
+94
1640
$128K ﹤0.01%
6,264
+2,534
1641
$128K ﹤0.01%
4,187
+337
1642
$127K ﹤0.01%
1,744
1643
$127K ﹤0.01%
2,555
1644
$126K ﹤0.01%
7,583
+20
1645
$126K ﹤0.01%
1,062
+137
1646
$126K ﹤0.01%
600
1647
$126K ﹤0.01%
2,883
1648
$126K ﹤0.01%
21,000
1649
$126K ﹤0.01%
697
+536
1650
$126K ﹤0.01%
1,483
+23
64 65
66
67 68