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
3176
$3.15K ﹤0.01%
200
3177
$3.14K ﹤0.01%
30
-38
3178
$3.14K ﹤0.01%
155
+33
3179
$3.14K ﹤0.01%
+148
3180
$3.13K ﹤0.01%
311
3181
$3.13K ﹤0.01%
203
3182
$3.1K ﹤0.01%
204
3183
$3.1K ﹤0.01%
+10
3184
$3.09K ﹤0.01%
458
-114
3185
$3.07K ﹤0.01%
40
3186
$3.06K ﹤0.01%
100
-800
3187
$3.02K ﹤0.01%
396
3188
$3.02K ﹤0.01%
139
-130
3189
$3K ﹤0.01%
69
-2,400
3190
$2.99K ﹤0.01%
53
+27
3191
$2.98K ﹤0.01%
669
3192
$2.98K ﹤0.01%
32
-90
3193
$2.98K ﹤0.01%
100
3194
$2.97K ﹤0.01%
52
3195
$2.96K ﹤0.01%
42
3196
$2.96K ﹤0.01%
560
3197
$2.95K ﹤0.01%
200
3198
$2.95K ﹤0.01%
1,000
3199
$2.94K ﹤0.01%
160
3200
$2.94K ﹤0.01%
50
-427
126 127
128
129 130