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
2901
$7.76K ﹤0.01%
400
2902
$7.72K ﹤0.01%
128
-172
2903
$7.68K ﹤0.01%
160
2904
$7.67K ﹤0.01%
703
2905
$7.61K ﹤0.01%
665
-263
2906
$7.56K ﹤0.01%
500
2907
$7.54K ﹤0.01%
70
+24
2908
$7.51K ﹤0.01%
1,920
2909
$7.51K ﹤0.01%
200
2910
$7.5K ﹤0.01%
+206
2911
$7.48K ﹤0.01%
150
2912
$7.47K ﹤0.01%
4,730
2913
$7.47K ﹤0.01%
373
+200
2914
$7.45K ﹤0.01%
329
2915
$7.42K ﹤0.01%
+500
2916
$7.4K ﹤0.01%
1,200
2917
$7.39K ﹤0.01%
4,800
2918
$7.39K ﹤0.01%
1,111
2919
$7.39K ﹤0.01%
84
2920
$7.37K ﹤0.01%
150
2921
$7.36K ﹤0.01%
1,095
-200
2922
$7.27K ﹤0.01%
1,649
2923
$7.25K ﹤0.01%
+138
2924
$7.2K ﹤0.01%
1,000
-235
2925
$7.18K ﹤0.01%
770
115 116
117
118 119