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
3251
$2.46K ﹤0.01%
1,500
3252
$2.45K ﹤0.01%
140
3253
$2.44K ﹤0.01%
175
3254
$2.44K ﹤0.01%
70
3255
$2.41K ﹤0.01%
200
3256
$2.4K ﹤0.01%
216
3257
$2.39K ﹤0.01%
30
3258
$2.38K ﹤0.01%
100
-100
3259
$2.37K ﹤0.01%
280
3260
$2.37K ﹤0.01%
19
3261
$2.37K ﹤0.01%
100
3262
$2.36K ﹤0.01%
73
+45
3263
$2.31K ﹤0.01%
55
+51
3264
$2.29K ﹤0.01%
378
3265
$2.23K ﹤0.01%
2,664
3266
$2.22K ﹤0.01%
200
3267
$2.21K ﹤0.01%
150
-184
3268
$2.21K ﹤0.01%
22
-35
3269
$2.18K ﹤0.01%
62
3270
$2.17K ﹤0.01%
200
3271
$2.17K ﹤0.01%
23
-221
3272
$2.17K ﹤0.01%
110
3273
$2.16K ﹤0.01%
1,600
3274
$2.16K ﹤0.01%
100
3275
$2.15K ﹤0.01%
59
129 130
131
132 133