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
2651
$14.5K ﹤0.01%
415
-150
2652
$14.4K ﹤0.01%
276
+178
2653
$14.4K ﹤0.01%
350
-246
2654
$14.4K ﹤0.01%
344
-2
2655
$14.4K ﹤0.01%
910
2656
$14.4K ﹤0.01%
231
2657
$14.3K ﹤0.01%
105
+2
2658
$14.3K ﹤0.01%
920
2659
$14.3K ﹤0.01%
188
2660
$14.3K ﹤0.01%
100
-3
2661
$14.3K ﹤0.01%
2,500
2662
$14.2K ﹤0.01%
291
2663
$14.2K ﹤0.01%
650
2664
$14.2K ﹤0.01%
264
-70
2665
$14.1K ﹤0.01%
1,035
+500
2666
$14.1K ﹤0.01%
+1,740
2667
$14K ﹤0.01%
213
2668
$14K ﹤0.01%
786
-13
2669
$14K ﹤0.01%
550
2670
$14K ﹤0.01%
1,052
-33
2671
$13.9K ﹤0.01%
+325
2672
$13.9K ﹤0.01%
388
2673
$13.9K ﹤0.01%
5,040
2674
$13.9K ﹤0.01%
533
2675
$13.8K ﹤0.01%
148
+83
105 106
107
108 109