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
3076
$4.47K ﹤0.01%
50
3077
$4.46K ﹤0.01%
1,000
-2,000
3078
$4.37K ﹤0.01%
91
3079
$4.37K ﹤0.01%
116
3080
$4.35K ﹤0.01%
1,133
3081
$4.34K ﹤0.01%
481
+8
3082
$4.33K ﹤0.01%
+276
3083
$4.32K ﹤0.01%
151
3084
$4.31K ﹤0.01%
250
3085
$4.27K ﹤0.01%
+107
3086
$4.24K ﹤0.01%
201
+1
3087
$4.24K ﹤0.01%
136
3088
$4.23K ﹤0.01%
604
3089
$4.21K ﹤0.01%
+57
3090
$4.21K ﹤0.01%
128
3091
$4.2K ﹤0.01%
100
3092
$4.2K ﹤0.01%
155
3093
$4.18K ﹤0.01%
169
-332
3094
$4.18K ﹤0.01%
231
+56
3095
$4.18K ﹤0.01%
176
3096
$4.17K ﹤0.01%
81
+40
3097
$4.13K ﹤0.01%
53
3098
$4.1K ﹤0.01%
585
-682
3099
$4.09K ﹤0.01%
181
3100
$4.09K ﹤0.01%
1,800
122 123
124
125 126