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
2826
$9.42K ﹤0.01%
2,000
2827
$9.38K ﹤0.01%
446
2828
$9.38K ﹤0.01%
+324
2829
$9.36K ﹤0.01%
1,284
+884
2830
$9.36K ﹤0.01%
293
-182
2831
$9.35K ﹤0.01%
22
2832
$9.35K ﹤0.01%
1,550
+1,350
2833
$9.33K ﹤0.01%
206
2834
$9.33K ﹤0.01%
3,000
+2,000
2835
$9.31K ﹤0.01%
367
+165
2836
$9.28K ﹤0.01%
+200
2837
$9.27K ﹤0.01%
236
+81
2838
$9.24K ﹤0.01%
2,000
2839
$9.22K ﹤0.01%
100
2840
$9.14K ﹤0.01%
+913
2841
$9.11K ﹤0.01%
283
2842
$9.1K ﹤0.01%
1,000
2843
$9.04K ﹤0.01%
220
2844
$9.03K ﹤0.01%
482
2845
$9.03K ﹤0.01%
3,500
2846
$9.01K ﹤0.01%
1,000
-875
2847
$8.98K ﹤0.01%
106
+6
2848
$8.95K ﹤0.01%
628
+28
2849
$8.95K ﹤0.01%
344
+187
2850
$8.94K ﹤0.01%
734
-169
112 113
114
115 116