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
2951
$6.79K ﹤0.01%
120
-86
2952
$6.75K ﹤0.01%
450
2953
$6.74K ﹤0.01%
624
-4,143
2954
$6.66K ﹤0.01%
316
2955
$6.65K ﹤0.01%
108
2956
$6.6K ﹤0.01%
1,000
2957
$6.6K ﹤0.01%
+2,000
2958
$6.55K ﹤0.01%
5,000
2959
$6.54K ﹤0.01%
266
2960
$6.53K ﹤0.01%
100
2961
$6.5K ﹤0.01%
100
2962
$6.49K ﹤0.01%
620
2963
$6.48K ﹤0.01%
300
2964
$6.43K ﹤0.01%
540
2965
$6.37K ﹤0.01%
80
2966
$6.37K ﹤0.01%
141
2967
$6.35K ﹤0.01%
600
2968
$6.28K ﹤0.01%
474
+423
2969
$6.27K ﹤0.01%
64
2970
$6.27K ﹤0.01%
57
2971
$6.25K ﹤0.01%
2,334
+79
2972
$6.25K ﹤0.01%
+1,000
2973
$6.24K ﹤0.01%
+234
2974
$6.21K ﹤0.01%
1,300
2975
$6.21K ﹤0.01%
500
117 118
119
120 121