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
3051
$4.92K ﹤0.01%
200
3052
$4.87K ﹤0.01%
95
3053
$4.87K ﹤0.01%
281
-500
3054
$4.84K ﹤0.01%
148
3055
$4.81K ﹤0.01%
51
3056
$4.78K ﹤0.01%
445
-625
3057
$4.76K ﹤0.01%
+447
3058
$4.75K ﹤0.01%
74
3059
$4.74K ﹤0.01%
+200
3060
$4.74K ﹤0.01%
130
3061
$4.73K ﹤0.01%
123
3062
$4.73K ﹤0.01%
+119
3063
$4.71K ﹤0.01%
150
3064
$4.71K ﹤0.01%
28
3065
$4.71K ﹤0.01%
65
+15
3066
$4.7K ﹤0.01%
151
-122
3067
$4.59K ﹤0.01%
2,250
3068
$4.59K ﹤0.01%
438
3069
$4.58K ﹤0.01%
127
-97
3070
$4.58K ﹤0.01%
+1,492
3071
$4.57K ﹤0.01%
119
3072
$4.55K ﹤0.01%
312
-263
3073
$4.53K ﹤0.01%
624
+10
3074
$4.52K ﹤0.01%
450
3075
$4.49K ﹤0.01%
100
121 122
123
124 125