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
2026
$58.8K ﹤0.01%
2,015
+1,011
2027
$58.8K ﹤0.01%
+2,547
2028
$58.8K ﹤0.01%
4,993
+1,265
2029
$58.1K ﹤0.01%
1,056
2030
$58.1K ﹤0.01%
1,287
2031
$58K ﹤0.01%
2,039
2032
$58K ﹤0.01%
2,807
2033
$57.9K ﹤0.01%
739
+34
2034
$57.8K ﹤0.01%
5,783
-5,640
2035
$57.7K ﹤0.01%
494
+155
2036
$57.4K ﹤0.01%
763
-56
2037
$57.3K ﹤0.01%
5,447
-23
2038
$57.2K ﹤0.01%
1,261
+61
2039
$57.2K ﹤0.01%
2,078
+74
2040
$56.8K ﹤0.01%
988
+4
2041
$56.8K ﹤0.01%
2,000
2042
$56.7K ﹤0.01%
+4,279
2043
$56.5K ﹤0.01%
1,250
2044
$56.5K ﹤0.01%
8,038
-19,441
2045
$56.1K ﹤0.01%
4,117
+4
2046
$56K ﹤0.01%
325
+110
2047
$55.9K ﹤0.01%
1,723
+15
2048
$55.9K ﹤0.01%
+1,013
2049
$55.8K ﹤0.01%
1,288
+250
2050
$55.7K ﹤0.01%
908
80 81
82
83 84