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
1826
$89.4K ﹤0.01%
3,001
-200
1827
$89.3K ﹤0.01%
37,364
+14,500
1828
$89.2K ﹤0.01%
41,855
-9,400
1829
$88.8K ﹤0.01%
6,361
+939
1830
$88.6K ﹤0.01%
1,118
-223
1831
$88.6K ﹤0.01%
291
-15
1832
$87.8K ﹤0.01%
1,803
+42
1833
$87.8K ﹤0.01%
466
-20
1834
$87.8K ﹤0.01%
1,985
-435
1835
$87.8K ﹤0.01%
2,644
+200
1836
$87.7K ﹤0.01%
1,476
1837
$87.4K ﹤0.01%
852
+765
1838
$87.1K ﹤0.01%
3,149
+1,374
1839
$86.5K ﹤0.01%
+2,584
1840
$86.4K ﹤0.01%
2,104
1841
$86.2K ﹤0.01%
2,403
+695
1842
$86K ﹤0.01%
+1,470
1843
$85.9K ﹤0.01%
1,500
-31,447
1844
$85.8K ﹤0.01%
27,500
+7,500
1845
$85.8K ﹤0.01%
5,475
1846
$85.3K ﹤0.01%
3,375
+2,988
1847
$85.2K ﹤0.01%
2,596
+253
1848
$85.2K ﹤0.01%
7,529
+868
1849
$85K ﹤0.01%
3,581
+286
1850
$84.4K ﹤0.01%
501
+40
72 73
74
75 76