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
1951
$69K ﹤0.01%
567
+500
1952
$69K ﹤0.01%
581
+40
1953
$68.9K ﹤0.01%
2,000
+7
1954
$68.8K ﹤0.01%
1,592
-617
1955
$67.9K ﹤0.01%
2,500
1956
$67.7K ﹤0.01%
373
1957
$67.5K ﹤0.01%
1,589
+9
1958
$67K ﹤0.01%
716
-4
1959
$66.9K ﹤0.01%
1,674
1960
$66.9K ﹤0.01%
4,093
+451
1961
$66.8K ﹤0.01%
538
+38
1962
$66.8K ﹤0.01%
3,342
+28
1963
$66.5K ﹤0.01%
1,867
1964
$66.4K ﹤0.01%
1,085
-1,205
1965
$66.2K ﹤0.01%
766
-82
1966
$65.7K ﹤0.01%
618
+551
1967
$65.6K ﹤0.01%
2,111
-16
1968
$65.6K ﹤0.01%
+2,618
1969
$65.4K ﹤0.01%
1,300
1970
$65.4K ﹤0.01%
2,590
-1,754
1971
$65.4K ﹤0.01%
801
1972
$65.4K ﹤0.01%
1,217
-90
1973
$65.3K ﹤0.01%
2,498
1974
$65.1K ﹤0.01%
3,066
1975
$65.1K ﹤0.01%
1,380
77 78
79
80 81