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
1676
$119K ﹤0.01%
14,031
-292
1677
$119K ﹤0.01%
3,532
-65,886
1678
$119K ﹤0.01%
3,989
-482
1679
$118K ﹤0.01%
+2,374
1680
$118K ﹤0.01%
5,120
+36
1681
$118K ﹤0.01%
2,738
-1,290
1682
$118K ﹤0.01%
3,604
+900
1683
$118K ﹤0.01%
10,630
1684
$117K ﹤0.01%
1,177
-884
1685
$117K ﹤0.01%
7,086
+6,117
1686
$117K ﹤0.01%
1,897
-91
1687
$117K ﹤0.01%
14,018
+1,301
1688
$117K ﹤0.01%
1,130
-2
1689
$117K ﹤0.01%
4,003
+74
1690
$117K ﹤0.01%
9,425
-5,525
1691
$116K ﹤0.01%
3,150
-300
1692
$115K ﹤0.01%
8,341
1693
$115K ﹤0.01%
8,934
-3,648
1694
$115K ﹤0.01%
4,964
-1,074
1695
$115K ﹤0.01%
20,857
+1,282
1696
$115K ﹤0.01%
2,309
+64
1697
$115K ﹤0.01%
2,154
+408
1698
$115K ﹤0.01%
2,305
1699
$114K ﹤0.01%
14,876
-73
1700
$113K ﹤0.01%
1,998
66 67
68
69 70