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
2576
$17.5K ﹤0.01%
277
+38
2577
$17.3K ﹤0.01%
707
+441
2578
$17.3K ﹤0.01%
400
2579
$17.2K ﹤0.01%
1,562
2580
$17.1K ﹤0.01%
358
2581
$17.1K ﹤0.01%
3,993
-539
2582
$17.1K ﹤0.01%
1,122
+488
2583
$17.1K ﹤0.01%
548
+63
2584
$17K ﹤0.01%
155
2585
$16.9K ﹤0.01%
360
2586
$16.9K ﹤0.01%
200
2587
$16.8K ﹤0.01%
602
2588
$16.8K ﹤0.01%
350
2589
$16.8K ﹤0.01%
367
-570
2590
$16.8K ﹤0.01%
596
2591
$16.6K ﹤0.01%
215
-410
2592
$16.6K ﹤0.01%
+696
2593
$16.5K ﹤0.01%
3,250
+2,250
2594
$16.5K ﹤0.01%
480
+280
2595
$16.4K ﹤0.01%
+291
2596
$16.3K ﹤0.01%
318
2597
$16.3K ﹤0.01%
351
2598
$16.3K ﹤0.01%
+464
2599
$16.3K ﹤0.01%
541
+159
2600
$16.3K ﹤0.01%
259
102 103
104
105 106