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
2626
$15.7K ﹤0.01%
440
2627
$15.7K ﹤0.01%
2,571
-1,027
2628
$15.7K ﹤0.01%
651
2629
$15.7K ﹤0.01%
495
+377
2630
$15.6K ﹤0.01%
232
+67
2631
$15.6K ﹤0.01%
3,249
-257
2632
$15.6K ﹤0.01%
+494
2633
$15.6K ﹤0.01%
69
+6
2634
$15.3K ﹤0.01%
1,500
2635
$15.3K ﹤0.01%
424
+3
2636
$15.2K ﹤0.01%
73
+23
2637
$15.2K ﹤0.01%
302
-200
2638
$15.1K ﹤0.01%
69
+3
2639
$15.1K ﹤0.01%
9,500
-4,000
2640
$15.1K ﹤0.01%
204
+4
2641
$15K ﹤0.01%
767
2642
$14.9K ﹤0.01%
388
+18
2643
$14.9K ﹤0.01%
153
-125
2644
$14.8K ﹤0.01%
670
+300
2645
$14.8K ﹤0.01%
800
-400
2646
$14.7K ﹤0.01%
131
2647
$14.7K ﹤0.01%
+290
2648
$14.7K ﹤0.01%
240
-50
2649
$14.6K ﹤0.01%
968
-573
2650
$14.6K ﹤0.01%
+250
104 105
106
107 108