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
2976
$6.2K ﹤0.01%
60
2977
$6.19K ﹤0.01%
+149
2978
$6.19K ﹤0.01%
652
2979
$6.18K ﹤0.01%
100
-14
2980
$6.16K ﹤0.01%
250
2981
$6.11K ﹤0.01%
+446
2982
$6.09K ﹤0.01%
3,000
2983
$6.01K ﹤0.01%
53
-48
2984
$5.96K ﹤0.01%
266
2985
$5.96K ﹤0.01%
46
2986
$5.95K ﹤0.01%
143
2987
$5.93K ﹤0.01%
300
-700
2988
$5.92K ﹤0.01%
199
-31
2989
$5.9K ﹤0.01%
1,095
-200
2990
$5.89K ﹤0.01%
176
2991
$5.87K ﹤0.01%
515
2992
$5.83K ﹤0.01%
147
+67
2993
$5.81K ﹤0.01%
28
2994
$5.81K ﹤0.01%
583
+83
2995
$5.81K ﹤0.01%
179
+131
2996
$5.79K ﹤0.01%
1,105
+300
2997
$5.7K ﹤0.01%
400
2998
$5.68K ﹤0.01%
2,000
2999
$5.65K ﹤0.01%
994
3000
$5.64K ﹤0.01%
+149
118 119
120
121 122