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
3151
$3.42K ﹤0.01%
242
3152
$3.4K ﹤0.01%
200
3153
$3.4K ﹤0.01%
636
3154
$3.39K ﹤0.01%
825
+525
3155
$3.38K ﹤0.01%
201
3156
$3.38K ﹤0.01%
150
3157
$3.38K ﹤0.01%
16
3158
$3.36K ﹤0.01%
389
+5
3159
$3.33K ﹤0.01%
+302
3160
$3.31K ﹤0.01%
262
-12
3161
$3.3K ﹤0.01%
300
-150
3162
$3.29K ﹤0.01%
+19
3163
$3.27K ﹤0.01%
100
3164
$3.26K ﹤0.01%
+600
3165
$3.25K ﹤0.01%
40
3166
$3.25K ﹤0.01%
506
3167
$3.24K ﹤0.01%
+138
3168
$3.22K ﹤0.01%
+93
3169
$3.21K ﹤0.01%
360
+15
3170
$3.21K ﹤0.01%
+18
3171
$3.19K ﹤0.01%
30
3172
$3.17K ﹤0.01%
58
3173
$3.16K ﹤0.01%
75
3174
$3.16K ﹤0.01%
597
3175
$3.15K ﹤0.01%
262
125 126
127
128 129