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
2751
$11.7K ﹤0.01%
330
2752
$11.7K ﹤0.01%
183
+116
2753
$11.6K ﹤0.01%
718
2754
$11.6K ﹤0.01%
92
2755
$11.6K ﹤0.01%
165
2756
$11.5K ﹤0.01%
6,060
2757
$11.4K ﹤0.01%
3,000
2758
$11.3K ﹤0.01%
600
-225
2759
$11.3K ﹤0.01%
117
+42
2760
$11.3K ﹤0.01%
55
2761
$11.3K ﹤0.01%
346
2762
$11.2K ﹤0.01%
70
2763
$11.1K ﹤0.01%
467
-351
2764
$11.1K ﹤0.01%
721
2765
$11.1K ﹤0.01%
576
+103
2766
$11.1K ﹤0.01%
709
2767
$11K ﹤0.01%
500
2768
$11K ﹤0.01%
933
+30
2769
$11K ﹤0.01%
237
-161
2770
$11K ﹤0.01%
330
2771
$11K ﹤0.01%
162
2772
$11K ﹤0.01%
250
2773
$11K ﹤0.01%
168
+100
2774
$11K ﹤0.01%
736
2775
$11K ﹤0.01%
115
109 110
111
112 113