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
3026
$5.26K ﹤0.01%
100
3027
$5.25K ﹤0.01%
228
-1,300
3028
$5.25K ﹤0.01%
106
3029
$5.22K ﹤0.01%
233
-3
3030
$5.21K ﹤0.01%
250
3031
$5.21K ﹤0.01%
469
+1
3032
$5.2K ﹤0.01%
+56
3033
$5.2K ﹤0.01%
83
-2,559
3034
$5.17K ﹤0.01%
285
3035
$5.16K ﹤0.01%
95
3036
$5.16K ﹤0.01%
252
-22,652
3037
$5.14K ﹤0.01%
529
3038
$5.06K ﹤0.01%
682
+87
3039
$5.05K ﹤0.01%
208
-167
3040
$5.05K ﹤0.01%
282
+1
3041
$5.03K ﹤0.01%
150
3042
$5K ﹤0.01%
178
3043
$4.99K ﹤0.01%
490
3044
$4.97K ﹤0.01%
115
-3
3045
$4.93K ﹤0.01%
3,400
3046
$4.92K ﹤0.01%
2,500
+1,500
3047
$4.92K ﹤0.01%
349
3048
$4.92K ﹤0.01%
100
3049
$4.92K ﹤0.01%
1,150
3050
$4.92K ﹤0.01%
350
120 121
122
123 124