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
1776
$98.6K ﹤0.01%
+10,000
1777
$98.4K ﹤0.01%
2,130
+200
1778
$97.7K ﹤0.01%
627
+53
1779
$97.7K ﹤0.01%
2,656
+33
1780
$97.3K ﹤0.01%
1,162
+142
1781
$96.9K ﹤0.01%
4,729
-348
1782
$96.9K ﹤0.01%
1,850
1783
$96.8K ﹤0.01%
10,001
-13
1784
$96.7K ﹤0.01%
664
-179
1785
$96.6K ﹤0.01%
1,981
+540
1786
$96.6K ﹤0.01%
3,911
-6,143
1787
$96.4K ﹤0.01%
2,600
1788
$96.2K ﹤0.01%
2,795
+1,200
1789
$96K ﹤0.01%
918
-24,596
1790
$95.9K ﹤0.01%
+4,310
1791
$95.7K ﹤0.01%
2,450
+140
1792
$95.7K ﹤0.01%
1,179
-451
1793
$95.6K ﹤0.01%
2,671
+2,399
1794
$95.6K ﹤0.01%
20,652
1795
$95.5K ﹤0.01%
7,903
-450
1796
$95.4K ﹤0.01%
2,475
1797
$95.2K ﹤0.01%
9,851
-5,810
1798
$95.1K ﹤0.01%
7,300
1799
$95.1K ﹤0.01%
5,308
+2,000
1800
$95K ﹤0.01%
8,355
+213
70 71
72
73 74