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
1926
$71.7K ﹤0.01%
1,126
-22,860
1927
$71.6K ﹤0.01%
1,551
-400
1928
$71.5K ﹤0.01%
2,272
+1,217
1929
$71.5K ﹤0.01%
2,000
1930
$71.3K ﹤0.01%
2,026
+434
1931
$71.3K ﹤0.01%
2,079
1932
$71.2K ﹤0.01%
544
+364
1933
$71.2K ﹤0.01%
1,770
+304
1934
$71.1K ﹤0.01%
750
1935
$71.1K ﹤0.01%
2,200
-1,050
1936
$71K ﹤0.01%
9,728
+8,000
1937
$70.7K ﹤0.01%
3,823
+279
1938
$70.6K ﹤0.01%
1,974
1939
$70.6K ﹤0.01%
1,420
+900
1940
$70.6K ﹤0.01%
1,613
-14
1941
$70.5K ﹤0.01%
9,495
+8,495
1942
$70.5K ﹤0.01%
3,758
+1,230
1943
$70.2K ﹤0.01%
571
+71
1944
$70.2K ﹤0.01%
2,520
1945
$70K ﹤0.01%
2,448
+1,385
1946
$69.8K ﹤0.01%
2,201
+702
1947
$69.7K ﹤0.01%
275
+26
1948
$69.6K ﹤0.01%
797
1949
$69.5K ﹤0.01%
10,238
+210
1950
$69.2K ﹤0.01%
3,476
-2,876
76 77
78
79 80