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
1651
$125K ﹤0.01%
7,879
-7,439
1652
$125K ﹤0.01%
+1,353
1653
$124K ﹤0.01%
1,323
-267
1654
$124K ﹤0.01%
1,990
-381
1655
$123K ﹤0.01%
4,003
+2,334
1656
$123K ﹤0.01%
11,843
-1,102
1657
$122K ﹤0.01%
4,039
+3,300
1658
$122K ﹤0.01%
9,472
+8,207
1659
$122K ﹤0.01%
3,171
+532
1660
$122K ﹤0.01%
1,375
-73
1661
$122K ﹤0.01%
9,390
+876
1662
$121K ﹤0.01%
5,850
+4,750
1663
$121K ﹤0.01%
860
1664
$121K ﹤0.01%
2,802
-9,231
1665
$121K ﹤0.01%
472
1666
$121K ﹤0.01%
99
-2
1667
$120K ﹤0.01%
16,744
-2,480
1668
$120K ﹤0.01%
1,825
-2,800
1669
$120K ﹤0.01%
3,356
+146
1670
$120K ﹤0.01%
3,290
1671
$120K ﹤0.01%
4,800
1672
$120K ﹤0.01%
2,613
+430
1673
$120K ﹤0.01%
1,932
+1,254
1674
$119K ﹤0.01%
25,376
-1,439
1675
$119K ﹤0.01%
6,533
+4,922
65 66
67
68 69