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
1701
$113K ﹤0.01%
910
1702
$113K ﹤0.01%
5,786
1703
$113K ﹤0.01%
2,795
1704
$113K ﹤0.01%
1,427
+230
1705
$113K ﹤0.01%
5,730
-3,610
1706
$112K ﹤0.01%
2,568
+612
1707
$112K ﹤0.01%
68
-1
1708
$112K ﹤0.01%
5,376
+1,860
1709
$111K ﹤0.01%
3,375
1710
$111K ﹤0.01%
4,209
+825
1711
$111K ﹤0.01%
9,400
+400
1712
$111K ﹤0.01%
1,481
-75
1713
$111K ﹤0.01%
3,046
-1,409
1714
$111K ﹤0.01%
3,368
1715
$111K ﹤0.01%
600
1716
$111K ﹤0.01%
2,270
-399
1717
$110K ﹤0.01%
5,630
-732
1718
$110K ﹤0.01%
1,481
1719
$110K ﹤0.01%
11,625
+5,564
1720
$110K ﹤0.01%
2,931
+1,606
1721
$110K ﹤0.01%
3,107
+1,860
1722
$109K ﹤0.01%
3,183
+977
1723
$109K ﹤0.01%
2,021
1724
$109K ﹤0.01%
+6,800
1725
$108K ﹤0.01%
1,659
-1,160
67 68
69
70 71