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
3326
$1.52K ﹤0.01%
465
-232
3327
$1.5K ﹤0.01%
634
3328
$1.5K ﹤0.01%
16,700
3329
$1.5K ﹤0.01%
42
3330
$1.5K ﹤0.01%
1,250
3331
$1.49K ﹤0.01%
250
3332
$1.47K ﹤0.01%
+66
3333
$1.47K ﹤0.01%
280
3334
$1.46K ﹤0.01%
800
3335
$1.46K ﹤0.01%
60
3336
$1.43K ﹤0.01%
266
3337
$1.41K ﹤0.01%
132
+2
3338
$1.38K ﹤0.01%
29
3339
$1.38K ﹤0.01%
100
3340
$1.34K ﹤0.01%
152
-200
3341
$1.33K ﹤0.01%
300
3342
$1.33K ﹤0.01%
1,670
3343
$1.32K ﹤0.01%
16
3344
$1.31K ﹤0.01%
30
-112
3345
$1.28K ﹤0.01%
400
3346
$1.27K ﹤0.01%
250
3347
$1.25K ﹤0.01%
304
3348
$1.25K ﹤0.01%
107
3349
$1.25K ﹤0.01%
1,885
3350
$1.2K ﹤0.01%
25
-256
132 133
134
135 136