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
1726
$108K ﹤0.01%
830
+31
1727
$108K ﹤0.01%
692
-2
1728
$108K ﹤0.01%
926
-45
1729
$107K ﹤0.01%
5,486
-1,014
1730
$107K ﹤0.01%
1,858
-204
1731
$107K ﹤0.01%
6,700
1732
$107K ﹤0.01%
715
+235
1733
$107K ﹤0.01%
10,117
+3,940
1734
$106K ﹤0.01%
352
-7
1735
$106K ﹤0.01%
1,044
+324
1736
$106K ﹤0.01%
2,704
+1,204
1737
$106K ﹤0.01%
1,699
+1,499
1738
$106K ﹤0.01%
2,948
+1,133
1739
$106K ﹤0.01%
1,459
+1,274
1740
$106K ﹤0.01%
1,247
1741
$106K ﹤0.01%
2,465
-1
1742
$106K ﹤0.01%
2,263
-1,944
1743
$105K ﹤0.01%
1,542
-460
1744
$105K ﹤0.01%
411
+268
1745
$105K ﹤0.01%
1,478
1746
$105K ﹤0.01%
2,414
+165
1747
$104K ﹤0.01%
976
+801
1748
$104K ﹤0.01%
964
-3
1749
$104K ﹤0.01%
16,550
+9,118
1750
$104K ﹤0.01%
9,420
-121
68 69
70
71 72