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
2076
$54.1K ﹤0.01%
+5,684
2077
$53.8K ﹤0.01%
+4,114
2078
$53.8K ﹤0.01%
4,000
2079
$53.5K ﹤0.01%
1,070
-175
2080
$53.4K ﹤0.01%
5,350
2081
$53.2K ﹤0.01%
229
2082
$52.9K ﹤0.01%
1,842
2083
$52.9K ﹤0.01%
701
+630
2084
$52.8K ﹤0.01%
409
+162
2085
$52.7K ﹤0.01%
5,150
+4,550
2086
$52.5K ﹤0.01%
1,900
+100
2087
$52.1K ﹤0.01%
4,711
+45
2088
$52.1K ﹤0.01%
2,542
2089
$52K ﹤0.01%
82
+72
2090
$52K ﹤0.01%
213
+2
2091
$52K ﹤0.01%
2,094
2092
$51.9K ﹤0.01%
1,550
2093
$51.9K ﹤0.01%
626
-34
2094
$51.6K ﹤0.01%
2,030
-1,590
2095
$51.6K ﹤0.01%
+672
2096
$51.6K ﹤0.01%
2,250
2097
$51.5K ﹤0.01%
1,535
+410
2098
$51.4K ﹤0.01%
1,832
2099
$51.4K ﹤0.01%
7,900
2100
$51.4K ﹤0.01%
1,560
82 83
84
85 86