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
2501
$21.3K ﹤0.01%
117
+2
2502
$21.3K ﹤0.01%
4,437
-1,000
2503
$21.3K ﹤0.01%
584
2504
$21.3K ﹤0.01%
1,098
-167
2505
$21.3K ﹤0.01%
2,200
2506
$21.1K ﹤0.01%
1,400
+100
2507
$20.9K ﹤0.01%
812
2508
$20.8K ﹤0.01%
738
2509
$20.8K ﹤0.01%
597
-112
2510
$20.8K ﹤0.01%
1,002
2511
$20.7K ﹤0.01%
130
-6
2512
$20.7K ﹤0.01%
770
+79
2513
$20.6K ﹤0.01%
236
+89
2514
$20.6K ﹤0.01%
1,649
+23
2515
$20.6K ﹤0.01%
245
2516
$20.4K ﹤0.01%
310
2517
$20.3K ﹤0.01%
9,000
-4,000
2518
$20.3K ﹤0.01%
430
+76
2519
$20.3K ﹤0.01%
834
-266
2520
$20.2K ﹤0.01%
500
2521
$20.2K ﹤0.01%
4,000
2522
$20.1K ﹤0.01%
600
2523
$20.1K ﹤0.01%
743
-1,560
2524
$20.1K ﹤0.01%
305
2525
$20K ﹤0.01%
342
-545
99 100
101
102 103