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
1876
$78.8K ﹤0.01%
1,266
-2,727
1877
$78.6K ﹤0.01%
4,169
1878
$78.4K ﹤0.01%
2,319
-1,188
1879
$77.8K ﹤0.01%
13,925
+299
1880
$77.6K ﹤0.01%
2,086
-700
1881
$77.6K ﹤0.01%
14,431
-2,367
1882
$77.4K ﹤0.01%
18,075
+1,008
1883
$77.3K ﹤0.01%
328
+2
1884
$77.3K ﹤0.01%
3,500
1885
$77.2K ﹤0.01%
+2,168
1886
$77.1K ﹤0.01%
1,749
+249
1887
$77.1K ﹤0.01%
559
+459
1888
$77.1K ﹤0.01%
1,568
-11
1889
$77K ﹤0.01%
2,907
-522
1890
$76.8K ﹤0.01%
639
+39
1891
$76.6K ﹤0.01%
3,200
1892
$75.8K ﹤0.01%
621
-129
1893
$75.6K ﹤0.01%
275
+69
1894
$75.6K ﹤0.01%
13,771
+499
1895
$75.4K ﹤0.01%
2,619
+1,810
1896
$75.3K ﹤0.01%
6,016
+32
1897
$75.3K ﹤0.01%
1,410
-6,364
1898
$75K ﹤0.01%
4,694
+1,139
1899
$74.8K ﹤0.01%
1,607
+1,139
1900
$74.7K ﹤0.01%
1,160
74 75
76
77 78