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
2601
$16.3K ﹤0.01%
1,250
2602
$16.2K ﹤0.01%
113
+93
2603
$16.2K ﹤0.01%
128
2604
$16.2K ﹤0.01%
783
2605
$16.2K ﹤0.01%
2,014
+22
2606
$16.2K ﹤0.01%
1,300
2607
$16.1K ﹤0.01%
1,900
-400
2608
$16.1K ﹤0.01%
1,650
+850
2609
$16.1K ﹤0.01%
890
2610
$16.1K ﹤0.01%
361
2611
$16.1K ﹤0.01%
2,170
-765
2612
$16.1K ﹤0.01%
250
2613
$16.1K ﹤0.01%
+484
2614
$16K ﹤0.01%
151
2615
$15.9K ﹤0.01%
599
2616
$15.9K ﹤0.01%
2,700
2617
$15.8K ﹤0.01%
210
2618
$15.8K ﹤0.01%
1,673
+883
2619
$15.8K ﹤0.01%
137
-9
2620
$15.7K ﹤0.01%
431
2621
$15.7K ﹤0.01%
325
2622
$15.7K ﹤0.01%
+6,500
2623
$15.7K ﹤0.01%
+2,312
2624
$15.7K ﹤0.01%
938
+41
2625
$15.7K ﹤0.01%
6,950
+2,100
103 104
105
106 107