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
2551
$18.4K ﹤0.01%
91
+2
2552
$18.4K ﹤0.01%
9,000
2553
$18.3K ﹤0.01%
320
2554
$18.3K ﹤0.01%
660
+651
2555
$18.3K ﹤0.01%
134
+7
2556
$18.1K ﹤0.01%
477
-146
2557
$18.1K ﹤0.01%
350
2558
$17.9K ﹤0.01%
294
+183
2559
$17.8K ﹤0.01%
6,050
2560
$17.8K ﹤0.01%
2,027
-8,553
2561
$17.8K ﹤0.01%
877
+683
2562
$17.8K ﹤0.01%
1,072
2563
$17.7K ﹤0.01%
347
2564
$17.7K ﹤0.01%
1,417
2565
$17.7K ﹤0.01%
+100
2566
$17.7K ﹤0.01%
2,300
+600
2567
$17.7K ﹤0.01%
1,671
2568
$17.7K ﹤0.01%
490
2569
$17.6K ﹤0.01%
2,300
2570
$17.5K ﹤0.01%
682
+60
2571
$17.5K ﹤0.01%
670
-1,897
2572
$17.5K ﹤0.01%
1,465
-1,040
2573
$17.5K ﹤0.01%
6,712
2574
$17.5K ﹤0.01%
350
2575
$17.5K ﹤0.01%
403
-43,342
101 102
103
104 105