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
2101
$51.4K ﹤0.01%
3,400
+1,000
2102
$51.3K ﹤0.01%
1,672
2103
$51.2K ﹤0.01%
859
-113
2104
$51K ﹤0.01%
+952
2105
$51K ﹤0.01%
2,192
+133
2106
$50.8K ﹤0.01%
2,000
2107
$50.8K ﹤0.01%
1,540
+1,501
2108
$50.6K ﹤0.01%
325
-60
2109
$50.6K ﹤0.01%
1,471
2110
$50.6K ﹤0.01%
1,466
+992
2111
$50.6K ﹤0.01%
790
2112
$50.4K ﹤0.01%
791
-261
2113
$50.2K ﹤0.01%
2,345
2114
$50.2K ﹤0.01%
4,608
-134
2115
$50.2K ﹤0.01%
1,467
2116
$50.1K ﹤0.01%
3,586
2117
$50.1K ﹤0.01%
1,248
+338
2118
$50.1K ﹤0.01%
260
-1,056
2119
$50K ﹤0.01%
1,195
+500
2120
$49.9K ﹤0.01%
5,149
+21
2121
$49.9K ﹤0.01%
+1,712
2122
$49.8K ﹤0.01%
1,300
2123
$49.6K ﹤0.01%
+2,450
2124
$49.6K ﹤0.01%
700
2125
$49.5K ﹤0.01%
571
83 84
85
86 87