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
2851
$8.88K ﹤0.01%
100
-8
2852
$8.86K ﹤0.01%
+45
2853
$8.84K ﹤0.01%
55
+4
2854
$8.8K ﹤0.01%
82
-4
2855
$8.78K ﹤0.01%
+55
2856
$8.74K ﹤0.01%
75
+13
2857
$8.73K ﹤0.01%
775
-200
2858
$8.72K ﹤0.01%
305
+100
2859
$8.71K ﹤0.01%
+45
2860
$8.66K ﹤0.01%
200
2861
$8.63K ﹤0.01%
810
-2,877
2862
$8.62K ﹤0.01%
500
2863
$8.62K ﹤0.01%
8,205
+3,760
2864
$8.61K ﹤0.01%
+108
2865
$8.61K ﹤0.01%
1,600
2866
$8.6K ﹤0.01%
400
2867
$8.51K ﹤0.01%
+192
2868
$8.51K ﹤0.01%
885
+357
2869
$8.35K ﹤0.01%
150
2870
$8.34K ﹤0.01%
543
2871
$8.33K ﹤0.01%
296
2872
$8.33K ﹤0.01%
170
2873
$8.33K ﹤0.01%
275
2874
$8.32K ﹤0.01%
+124
2875
$8.32K ﹤0.01%
450
113 114
115
116 117