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
2001
$61.6K ﹤0.01%
178
+94
2002
$61.6K ﹤0.01%
1,516
2003
$61.4K ﹤0.01%
1,719
+110
2004
$61.3K ﹤0.01%
1,339
+1,107
2005
$61.2K ﹤0.01%
9,000
2006
$61.1K ﹤0.01%
5,200
+2,600
2007
$61.1K ﹤0.01%
2,300
-611
2008
$60.9K ﹤0.01%
2,136
+988
2009
$60.8K ﹤0.01%
5,272
-2,153
2010
$60.6K ﹤0.01%
836
-11
2011
$60.4K ﹤0.01%
5,654
-400
2012
$60.3K ﹤0.01%
1,622
+79
2013
$60.2K ﹤0.01%
2,273
+3
2014
$60.2K ﹤0.01%
1,791
2015
$60K ﹤0.01%
1,750
+375
2016
$59.9K ﹤0.01%
1,564
-2
2017
$59.8K ﹤0.01%
821
-843
2018
$59.7K ﹤0.01%
7,206
+4,220
2019
$59.7K ﹤0.01%
2,231
2020
$59.4K ﹤0.01%
+2,470
2021
$59.2K ﹤0.01%
1,383
-3,163
2022
$59.2K ﹤0.01%
1,321
+391
2023
$59.1K ﹤0.01%
1,135
+1,105
2024
$59.1K ﹤0.01%
303
+155
2025
$59K ﹤0.01%
270
+112
79 80
81
82 83