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
3101
$4.08K ﹤0.01%
116
3102
$4.08K ﹤0.01%
416
3103
$4.07K ﹤0.01%
400
3104
$4.05K ﹤0.01%
286
3105
$4.04K ﹤0.01%
168
3106
$4.03K ﹤0.01%
270
+70
3107
$4.02K ﹤0.01%
43
3108
$4.02K ﹤0.01%
+200
3109
$3.99K ﹤0.01%
117
3110
$3.96K ﹤0.01%
67
3111
$3.9K ﹤0.01%
240
3112
$3.9K ﹤0.01%
+190
3113
$3.9K ﹤0.01%
727
3114
$3.89K ﹤0.01%
782
-1,663
3115
$3.89K ﹤0.01%
250
-2
3116
$3.88K ﹤0.01%
60
3117
$3.88K ﹤0.01%
62
3118
$3.87K ﹤0.01%
612
3119
$3.87K ﹤0.01%
75
3120
$3.82K ﹤0.01%
64
3121
$3.81K ﹤0.01%
175
3122
$3.81K ﹤0.01%
375
3123
$3.8K ﹤0.01%
250
3124
$3.79K ﹤0.01%
65
3125
$3.78K ﹤0.01%
+22
123 124
125
126 127