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
2876
$8.32K ﹤0.01%
1,000
2877
$8.3K ﹤0.01%
1,000
2878
$8.29K ﹤0.01%
+211
2879
$8.23K ﹤0.01%
1,060
+2
2880
$8.21K ﹤0.01%
119
2881
$8.2K ﹤0.01%
1,000
2882
$8.2K ﹤0.01%
659
2883
$8.16K ﹤0.01%
193
2884
$8.1K ﹤0.01%
3,000
2885
$8.1K ﹤0.01%
+122
2886
$8.09K ﹤0.01%
375
-3,100
2887
$8.08K ﹤0.01%
1,000
2888
$8.07K ﹤0.01%
347
+3
2889
$8.02K ﹤0.01%
771
2890
$8K ﹤0.01%
33
-67
2891
$7.97K ﹤0.01%
+168
2892
$7.96K ﹤0.01%
750
2893
$7.91K ﹤0.01%
282
+2
2894
$7.9K ﹤0.01%
+486
2895
$7.89K ﹤0.01%
131
-289
2896
$7.86K ﹤0.01%
144
2897
$7.83K ﹤0.01%
+120
2898
$7.81K ﹤0.01%
270
2899
$7.78K ﹤0.01%
700
2900
$7.78K ﹤0.01%
90
+74
114 115
116
117 118