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
2926
$7.17K ﹤0.01%
75
-12
2927
$7.16K ﹤0.01%
1,900
2928
$7.14K ﹤0.01%
56
2929
$7.12K ﹤0.01%
+185
2930
$7.03K ﹤0.01%
50
+33
2931
$7.02K ﹤0.01%
47
2932
$7K ﹤0.01%
200
-300
2933
$7K ﹤0.01%
8,000
+5,000
2934
$6.98K ﹤0.01%
425
2935
$6.97K ﹤0.01%
235
-47
2936
$6.96K ﹤0.01%
401
-150
2937
$6.95K ﹤0.01%
399
+47
2938
$6.94K ﹤0.01%
65
2939
$6.92K ﹤0.01%
225
2940
$6.92K ﹤0.01%
600
2941
$6.89K ﹤0.01%
105
+51
2942
$6.87K ﹤0.01%
78
-694
2943
$6.84K ﹤0.01%
198
2944
$6.83K ﹤0.01%
1,630
2945
$6.83K ﹤0.01%
159
2946
$6.82K ﹤0.01%
278
+88
2947
$6.82K ﹤0.01%
309
2948
$6.81K ﹤0.01%
166
2949
$6.8K ﹤0.01%
252
2950
$6.79K ﹤0.01%
247
116 117
118
119 120