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

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
2776
$11K ﹤0.01%
350
2777
$10.9K ﹤0.01%
+125
2778
$10.9K ﹤0.01%
500
2779
$10.8K ﹤0.01%
+325
2780
$10.8K ﹤0.01%
2,270
2781
$10.8K ﹤0.01%
575
2782
$10.7K ﹤0.01%
144
-72
2783
$10.7K ﹤0.01%
701
+1
2784
$10.7K ﹤0.01%
442
+378
2785
$10.6K ﹤0.01%
+244
2786
$10.6K ﹤0.01%
200
2787
$10.6K ﹤0.01%
403
2788
$10.6K ﹤0.01%
763
2789
$10.6K ﹤0.01%
+300
2790
$10.6K ﹤0.01%
841
+200
2791
$10.5K ﹤0.01%
119
2792
$10.5K ﹤0.01%
46
2793
$10.4K ﹤0.01%
172
+142
2794
$10.4K ﹤0.01%
200
2795
$10.4K ﹤0.01%
+6,343
2796
$10.4K ﹤0.01%
200
2797
$10.3K ﹤0.01%
530
+250
2798
$10.3K ﹤0.01%
4,000
2799
$10.3K ﹤0.01%
500
2800
$10.3K ﹤0.01%
7,500
+4,500