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
2051
$55.7K ﹤0.01%
962
+25
2052
$55.6K ﹤0.01%
415
+12
2053
$55.5K ﹤0.01%
1,888
2054
$55.5K ﹤0.01%
+3,884
2055
$55.4K ﹤0.01%
5,800
-7,800
2056
$55.4K ﹤0.01%
2,619
-5,380
2057
$55.4K ﹤0.01%
+1,027
2058
$55.4K ﹤0.01%
+863
2059
$55.3K ﹤0.01%
1,906
-217
2060
$55.3K ﹤0.01%
+1,100
2061
$55.2K ﹤0.01%
+686
2062
$55.2K ﹤0.01%
100
-46
2063
$55.1K ﹤0.01%
1,930
2064
$55K ﹤0.01%
2,368
-7,075
2065
$55K ﹤0.01%
6,083
+108
2066
$54.9K ﹤0.01%
1,261
+706
2067
$54.9K ﹤0.01%
1,481
2068
$54.8K ﹤0.01%
5,648
+4,097
2069
$54.7K ﹤0.01%
1,265
2070
$54.6K ﹤0.01%
288
+25
2071
$54.5K ﹤0.01%
1,705
-4,910
2072
$54.4K ﹤0.01%
197
+61
2073
$54.3K ﹤0.01%
176
+10
2074
$54.2K ﹤0.01%
+1,370
2075
$54.1K ﹤0.01%
8,565
-62
81 82
83
84 85