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
2151
$46.7K ﹤0.01%
793
+8
2152
$46.7K ﹤0.01%
1,123
+117
2153
$46.7K ﹤0.01%
3,100
2154
$46.6K ﹤0.01%
750
2155
$46.4K ﹤0.01%
1,022
+430
2156
$45.9K ﹤0.01%
448
-638
2157
$45.8K ﹤0.01%
1,704
+1,185
2158
$45.6K ﹤0.01%
711
2159
$45.6K ﹤0.01%
501
2160
$45.6K ﹤0.01%
1,893
-336
2161
$45.5K ﹤0.01%
35,000
+18,000
2162
$45.5K ﹤0.01%
1,253
+130
2163
$45.4K ﹤0.01%
1,266
-2,354
2164
$45.3K ﹤0.01%
230
-43
2165
$45.3K ﹤0.01%
1,956
2166
$45.3K ﹤0.01%
1,988
2167
$45.2K ﹤0.01%
4,944
+122
2168
$45.2K ﹤0.01%
4,421
+3,907
2169
$45.2K ﹤0.01%
2,000
-232
2170
$45K ﹤0.01%
1,887
+1,387
2171
$45K ﹤0.01%
2,850
+1,800
2172
$44.9K ﹤0.01%
1,451
-700
2173
$44.8K ﹤0.01%
695
+367
2174
$44.7K ﹤0.01%
+1,150
2175
$44.4K ﹤0.01%
2,250
85 86
87
88 89