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
3201
$2.94K ﹤0.01%
2,721
3202
$2.93K ﹤0.01%
58
3203
$2.92K ﹤0.01%
10
3204
$2.92K ﹤0.01%
130
-110
3205
$2.92K ﹤0.01%
+393
3206
$2.89K ﹤0.01%
+61
3207
$2.88K ﹤0.01%
+42
3208
$2.88K ﹤0.01%
539
+133
3209
$2.87K ﹤0.01%
81
-33
3210
$2.86K ﹤0.01%
382
-111
3211
$2.85K ﹤0.01%
43
3212
$2.83K ﹤0.01%
329
3213
$2.83K ﹤0.01%
121
3214
$2.83K ﹤0.01%
2,300
3215
$2.82K ﹤0.01%
1,125
-200
3216
$2.82K ﹤0.01%
1,000
3217
$2.81K ﹤0.01%
200
-100
3218
$2.81K ﹤0.01%
+120
3219
$2.8K ﹤0.01%
27
3220
$2.79K ﹤0.01%
180
3221
$2.78K ﹤0.01%
351
-656
3222
$2.78K ﹤0.01%
100
-1,015
3223
$2.77K ﹤0.01%
1,000
3224
$2.75K ﹤0.01%
129
3225
$2.75K ﹤0.01%
100
-100
127 128
129
130 131