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
2726
$12.4K ﹤0.01%
400
2727
$12.4K ﹤0.01%
+320
2728
$12.3K ﹤0.01%
+359
2729
$12.3K ﹤0.01%
595
2730
$12.2K ﹤0.01%
402
+211
2731
$12.2K ﹤0.01%
414
+213
2732
$12.2K ﹤0.01%
300
2733
$12.2K ﹤0.01%
53
+39
2734
$12.1K ﹤0.01%
104
+8
2735
$12.1K ﹤0.01%
10,110
-1,500
2736
$12.1K ﹤0.01%
+298
2737
$12.1K ﹤0.01%
448
-400
2738
$12.1K ﹤0.01%
163
2739
$12.1K ﹤0.01%
569
+275
2740
$12K ﹤0.01%
1,103
2741
$12K ﹤0.01%
1,137
2742
$12K ﹤0.01%
1,674
-23
2743
$11.9K ﹤0.01%
861
-83
2744
$11.9K ﹤0.01%
102
2745
$11.8K ﹤0.01%
192
+107
2746
$11.8K ﹤0.01%
1,554
2747
$11.8K ﹤0.01%
250
2748
$11.8K ﹤0.01%
188
-197
2749
$11.7K ﹤0.01%
+300
2750
$11.7K ﹤0.01%
1,000
108 109
110
111 112