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
2701
$13.2K ﹤0.01%
160
+84
2702
$13.2K ﹤0.01%
+125
2703
$13.2K ﹤0.01%
1,000
2704
$13.1K ﹤0.01%
466
2705
$13.1K ﹤0.01%
+31
2706
$13.1K ﹤0.01%
250
2707
$13.1K ﹤0.01%
390
2708
$13.1K ﹤0.01%
1,188
2709
$13.1K ﹤0.01%
234
+197
2710
$13K ﹤0.01%
4,660
-600
2711
$12.9K ﹤0.01%
178
2712
$12.9K ﹤0.01%
600
-9,400
2713
$12.8K ﹤0.01%
1,865
2714
$12.8K ﹤0.01%
829
-58
2715
$12.8K ﹤0.01%
250
2716
$12.8K ﹤0.01%
176
-65
2717
$12.8K ﹤0.01%
773
2718
$12.7K ﹤0.01%
+864
2719
$12.7K ﹤0.01%
160
2720
$12.5K ﹤0.01%
2,273
2721
$12.5K ﹤0.01%
800
2722
$12.5K ﹤0.01%
632
-52
2723
$12.5K ﹤0.01%
324
2724
$12.5K ﹤0.01%
132
-128
2725
$12.5K ﹤0.01%
300
107 108
109
110 111