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
3301
$1.84K ﹤0.01%
+100
3302
$1.84K ﹤0.01%
141
3303
$1.82K ﹤0.01%
13
3304
$1.81K ﹤0.01%
100
-20,652
3305
$1.8K ﹤0.01%
1,000
3306
$1.79K ﹤0.01%
70
+20
3307
$1.79K ﹤0.01%
50
3308
$1.79K ﹤0.01%
625
+250
3309
$1.78K ﹤0.01%
58
+2
3310
$1.77K ﹤0.01%
34
3311
$1.69K ﹤0.01%
2,803
-265
3312
$1.67K ﹤0.01%
200
3313
$1.66K ﹤0.01%
88
3314
$1.64K ﹤0.01%
99
-16
3315
$1.64K ﹤0.01%
51
3316
$1.62K ﹤0.01%
101
3317
$1.6K ﹤0.01%
210
3318
$1.6K ﹤0.01%
30
3319
$1.6K ﹤0.01%
142
+1
3320
$1.59K ﹤0.01%
100
3321
$1.57K ﹤0.01%
200
-22
3322
$1.56K ﹤0.01%
85
3323
$1.55K ﹤0.01%
178
3324
$1.54K ﹤0.01%
188
3325
$1.54K ﹤0.01%
400
131 132
133
134 135