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
1851
$84.4K ﹤0.01%
1,294
+259
1852
$83.9K ﹤0.01%
211
1853
$83.6K ﹤0.01%
1,476
1854
$83.5K ﹤0.01%
2,056
1855
$83.3K ﹤0.01%
1,061
+732
1856
$83.3K ﹤0.01%
793
-134
1857
$82.7K ﹤0.01%
1,769
+1,331
1858
$82.6K ﹤0.01%
3,586
-31,790
1859
$82.6K ﹤0.01%
43,912
-15,567
1860
$82.4K ﹤0.01%
1,510
1861
$82.4K ﹤0.01%
2,897
+40
1862
$81.9K ﹤0.01%
31,633
+27,295
1863
$81.9K ﹤0.01%
1,079
+79
1864
$81.8K ﹤0.01%
411
-2,573
1865
$81.8K ﹤0.01%
2,925
1866
$81.6K ﹤0.01%
1,530
1867
$81.3K ﹤0.01%
2,599
+2,578
1868
$81.1K ﹤0.01%
3,360
1869
$80.8K ﹤0.01%
1,981
1870
$80.5K ﹤0.01%
2,583
1871
$80.3K ﹤0.01%
2,293
+270
1872
$80.1K ﹤0.01%
2,793
1873
$79.4K ﹤0.01%
2,887
-1,225
1874
$78.9K ﹤0.01%
749
+314
1875
$78.8K ﹤0.01%
4,892
-1
73 74
75
76 77