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
2526
$20K ﹤0.01%
1,425
-3,061
2527
$20K ﹤0.01%
316
-5
2528
$20K ﹤0.01%
432
+20
2529
$19.9K ﹤0.01%
421
-120
2530
$19.9K ﹤0.01%
150
2531
$19.8K ﹤0.01%
2,330
-103
2532
$19.8K ﹤0.01%
81
-19
2533
$19.8K ﹤0.01%
390
2534
$19.7K ﹤0.01%
2,000
-600
2535
$19.6K ﹤0.01%
325
+321
2536
$19.5K ﹤0.01%
261
2537
$19.5K ﹤0.01%
3,711
2538
$19.5K ﹤0.01%
462
-27,324
2539
$19.1K ﹤0.01%
125
-34
2540
$19K ﹤0.01%
846
2541
$18.9K ﹤0.01%
720
-3,300
2542
$18.8K ﹤0.01%
503
2543
$18.7K ﹤0.01%
300
+53
2544
$18.7K ﹤0.01%
1,525
2545
$18.6K ﹤0.01%
5,000
+1,500
2546
$18.6K ﹤0.01%
321
2547
$18.6K ﹤0.01%
358
+3
2548
$18.5K ﹤0.01%
136
2549
$18.5K ﹤0.01%
320
-28
2550
$18.4K ﹤0.01%
294
100 101
102
103 104