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
1801
$94.3K ﹤0.01%
1,563
-662
1802
$93.9K ﹤0.01%
20,860
+1,779
1803
$93.8K ﹤0.01%
4,992
-497
1804
$93.8K ﹤0.01%
560
+386
1805
$93.8K ﹤0.01%
985
+200
1806
$93.6K ﹤0.01%
1,797
+201
1807
$93.5K ﹤0.01%
5,388
+2,659
1808
$93.5K ﹤0.01%
3,225
+613
1809
$93.1K ﹤0.01%
825
-65
1810
$93.1K ﹤0.01%
8,500
-561
1811
$92.8K ﹤0.01%
+3,000
1812
$92.4K ﹤0.01%
7,743
-22,757
1813
$92.2K ﹤0.01%
4,286
+4,204
1814
$92.1K ﹤0.01%
2,605
+1,482
1815
$91.8K ﹤0.01%
3,112
+75
1816
$91.7K ﹤0.01%
2,600
1817
$91.5K ﹤0.01%
2,092
-659
1818
$91K ﹤0.01%
1,570
-86
1819
$90.7K ﹤0.01%
700
-500
1820
$90.3K ﹤0.01%
6,200
1821
$90.1K ﹤0.01%
+2,760
1822
$90.1K ﹤0.01%
741
+216
1823
$89.8K ﹤0.01%
971
-8
1824
$89.7K ﹤0.01%
6,382
+7
1825
$89.5K ﹤0.01%
650
-89
71 72
73
74 75