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
1901
$74.5K ﹤0.01%
2,031
1902
$74.2K ﹤0.01%
3,332
1903
$74.1K ﹤0.01%
925
+625
1904
$74.1K ﹤0.01%
2,774
+52
1905
$73.8K ﹤0.01%
1,850
-105
1906
$73.7K ﹤0.01%
612
+240
1907
$73.7K ﹤0.01%
1,215
+493
1908
$73.6K ﹤0.01%
7,580
1909
$73.5K ﹤0.01%
396
+321
1910
$73.3K ﹤0.01%
+2,498
1911
$73.1K ﹤0.01%
6,193
+2,010
1912
$73K ﹤0.01%
1,634
1913
$72.8K ﹤0.01%
540
+142
1914
$72.8K ﹤0.01%
828
+678
1915
$72.8K ﹤0.01%
7,150
+6,150
1916
$72.7K ﹤0.01%
1,339
-871
1917
$72.6K ﹤0.01%
11,562
+557
1918
$72.5K ﹤0.01%
1,125
+1,070
1919
$72.4K ﹤0.01%
2,084
-1,031
1920
$72.4K ﹤0.01%
+1,655
1921
$72.4K ﹤0.01%
+1,550
1922
$72.3K ﹤0.01%
+2,915
1923
$72K ﹤0.01%
1,396
+118
1924
$71.9K ﹤0.01%
650
+3
1925
$71.9K ﹤0.01%
+3,990
75 76
77
78 79