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
3276
$2.14K ﹤0.01%
100
3277
$2.13K ﹤0.01%
+99
3278
$2.11K ﹤0.01%
+115
3279
$2.07K ﹤0.01%
100
3280
$2.06K ﹤0.01%
+200
3281
$2.05K ﹤0.01%
100
3282
$2.05K ﹤0.01%
+139
3283
$2.04K ﹤0.01%
150
3284
$2.03K ﹤0.01%
517
3285
$2.02K ﹤0.01%
+210
3286
$1.99K ﹤0.01%
201
3287
$1.98K ﹤0.01%
200
3288
$1.98K ﹤0.01%
106
3289
$1.95K ﹤0.01%
67
3290
$1.94K ﹤0.01%
43
3291
$1.94K ﹤0.01%
402
-200
3292
$1.94K ﹤0.01%
450
3293
$1.94K ﹤0.01%
820
3294
$1.92K ﹤0.01%
51
3295
$1.91K ﹤0.01%
50
3296
$1.9K ﹤0.01%
173
-100
3297
$1.89K ﹤0.01%
1,500
3298
$1.88K ﹤0.01%
400
3299
$1.88K ﹤0.01%
500
-121
3300
$1.85K ﹤0.01%
79
-1,500
130 131
132
133 134