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
3226
$2.75K ﹤0.01%
500
-1,800
3227
$2.72K ﹤0.01%
54
-16,086
3228
$2.69K ﹤0.01%
192
3229
$2.68K ﹤0.01%
350
3230
$2.68K ﹤0.01%
144
3231
$2.66K ﹤0.01%
91
3232
$2.63K ﹤0.01%
95
3233
$2.63K ﹤0.01%
50
-41
3234
$2.62K ﹤0.01%
+160
3235
$2.62K ﹤0.01%
+101
3236
$2.6K ﹤0.01%
+666
3237
$2.59K ﹤0.01%
131
-6
3238
$2.59K ﹤0.01%
+39
3239
$2.54K ﹤0.01%
192
-994
3240
$2.54K ﹤0.01%
22
+17
3241
$2.54K ﹤0.01%
125
3242
$2.52K ﹤0.01%
40
3243
$2.52K ﹤0.01%
+92
3244
$2.51K ﹤0.01%
142
3245
$2.49K ﹤0.01%
36
3246
$2.49K ﹤0.01%
268
3247
$2.48K ﹤0.01%
70
3248
$2.48K ﹤0.01%
100
-100
3249
$2.47K ﹤0.01%
25
3250
$2.46K ﹤0.01%
103
128 129
130
131 132