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
2476
$22.2K ﹤0.01%
500
2477
$22.2K ﹤0.01%
1,120
-1
2478
$22.2K ﹤0.01%
450
+115
2479
$22.2K ﹤0.01%
1,028
2480
$22.1K ﹤0.01%
635
-26
2481
$22K ﹤0.01%
111
2482
$22K ﹤0.01%
3,789
+2,963
2483
$21.9K ﹤0.01%
+288
2484
$21.9K ﹤0.01%
+1,000
2485
$21.9K ﹤0.01%
591
-9,982
2486
$21.9K ﹤0.01%
207
+150
2487
$21.9K ﹤0.01%
+710
2488
$21.8K ﹤0.01%
276
-8
2489
$21.8K ﹤0.01%
389
-39
2490
$21.8K ﹤0.01%
357
+15
2491
$21.8K ﹤0.01%
1,350
2492
$21.7K ﹤0.01%
2,301
2493
$21.6K ﹤0.01%
975
+375
2494
$21.6K ﹤0.01%
2,932
+200
2495
$21.6K ﹤0.01%
849
2496
$21.5K ﹤0.01%
1,875
2497
$21.5K ﹤0.01%
314
2498
$21.4K ﹤0.01%
200
-6
2499
$21.4K ﹤0.01%
+812
2500
$21.4K ﹤0.01%
602
+384
98 99
100
101 102