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
1976
$65K ﹤0.01%
1,233
+1,205
1977
$64.3K ﹤0.01%
2,700
-300
1978
$64.1K ﹤0.01%
4,253
-480
1979
$63.9K ﹤0.01%
2,295
+1,400
1980
$63.9K ﹤0.01%
4,350
1981
$63.8K ﹤0.01%
1,740
1982
$63.7K ﹤0.01%
1,711
+998
1983
$63.6K ﹤0.01%
3,271
+1,847
1984
$63.6K ﹤0.01%
9,773
+152
1985
$63.5K ﹤0.01%
353
+223
1986
$63.4K ﹤0.01%
615
1987
$63.2K ﹤0.01%
3,216
+1,208
1988
$62.8K ﹤0.01%
5,775
1989
$62.6K ﹤0.01%
13,827
-195
1990
$62.5K ﹤0.01%
+1,477
1991
$62.5K ﹤0.01%
2,381
+20
1992
$62.5K ﹤0.01%
2,175
-125
1993
$62.4K ﹤0.01%
600
1994
$62.1K ﹤0.01%
4,903
+750
1995
$62K ﹤0.01%
+534
1996
$62K ﹤0.01%
2,093
+338
1997
$61.8K ﹤0.01%
995
+40
1998
$61.8K ﹤0.01%
230
+30
1999
$61.6K ﹤0.01%
3,770
-500
2000
$61.6K ﹤0.01%
1,221
+610
78 79
80
81 82