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
1751
$104K ﹤0.01%
4,358
1752
$103K ﹤0.01%
4,941
+615
1753
$103K ﹤0.01%
6,103
+151
1754
$102K ﹤0.01%
15,150
+5,550
1755
$102K ﹤0.01%
1,011
1756
$102K ﹤0.01%
466
+17
1757
$102K ﹤0.01%
519
+225
1758
$102K ﹤0.01%
4,000
+3,500
1759
$101K ﹤0.01%
657
-190
1760
$101K ﹤0.01%
+2,560
1761
$101K ﹤0.01%
4,935
-3,712
1762
$100K ﹤0.01%
3,707
+1,406
1763
$99.9K ﹤0.01%
1,871
-3,873
1764
$99.9K ﹤0.01%
8,253
+3,736
1765
$99.5K ﹤0.01%
2,207
-22
1766
$99.5K ﹤0.01%
1,384
+369
1767
$99.5K ﹤0.01%
1,226
+59
1768
$99.1K ﹤0.01%
1,361
+11
1769
$99.1K ﹤0.01%
2,449
1770
$99K ﹤0.01%
4,610
1771
$99K ﹤0.01%
11,000
1772
$99K ﹤0.01%
3,382
-1,047
1773
$98.6K ﹤0.01%
19,265
+1,000
1774
$98.6K ﹤0.01%
1,162
1775
$98.6K ﹤0.01%
1,517
+472
69 70
71
72 73