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
2126
$49.1K ﹤0.01%
2,993
+54
2127
$49.1K ﹤0.01%
1,173
2128
$48.9K ﹤0.01%
1,660
+915
2129
$48.8K ﹤0.01%
1,235
-85
2130
$48.7K ﹤0.01%
2,280
2131
$48.7K ﹤0.01%
460
2132
$48.7K ﹤0.01%
2,951
+2,508
2133
$48.6K ﹤0.01%
6
-15
2134
$48.6K ﹤0.01%
10,863
2135
$48.5K ﹤0.01%
389
+54
2136
$48.5K ﹤0.01%
701
-20
2137
$48.2K ﹤0.01%
1,066
-182
2138
$48K ﹤0.01%
+426
2139
$48K ﹤0.01%
1,586
-200
2140
$47.8K ﹤0.01%
722
+699
2141
$47.6K ﹤0.01%
493
+57
2142
$47.4K ﹤0.01%
2,072
+1,350
2143
$47.3K ﹤0.01%
+3,909
2144
$47.3K ﹤0.01%
1,464
+64
2145
$47.2K ﹤0.01%
2,530
-22
2146
$47.2K ﹤0.01%
2,000
2147
$47.2K ﹤0.01%
1,255
2148
$47.1K ﹤0.01%
394
-2,952
2149
$47.1K ﹤0.01%
2,096
-776
2150
$46.8K ﹤0.01%
245
+142
84 85
86
87 88