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
2176
$44.2K ﹤0.01%
1,863
-13
2177
$44.1K ﹤0.01%
1,446
2178
$44.1K ﹤0.01%
692
+560
2179
$43.9K ﹤0.01%
3,100
+500
2180
$43.8K ﹤0.01%
+4,647
2181
$43.8K ﹤0.01%
1,064
2182
$43.6K ﹤0.01%
6,180
-91
2183
$43.5K ﹤0.01%
2,560
-147
2184
$43.4K ﹤0.01%
808
-692
2185
$43.4K ﹤0.01%
3,048
+200
2186
$43.2K ﹤0.01%
835
+149
2187
$43.1K ﹤0.01%
975
2188
$42.8K ﹤0.01%
1,635
2189
$42.8K ﹤0.01%
1,122
+721
2190
$42.8K ﹤0.01%
3,167
-1,339
2191
$42.7K ﹤0.01%
+3,942
2192
$42.7K ﹤0.01%
1,432
2193
$42.5K ﹤0.01%
2,562
+14
2194
$42.5K ﹤0.01%
903
2195
$42.3K ﹤0.01%
811
-755
2196
$42.1K ﹤0.01%
455
-50
2197
$42K ﹤0.01%
534
-300
2198
$41.8K ﹤0.01%
1,032
+14
2199
$41.7K ﹤0.01%
1,543
+434
2200
$41.6K ﹤0.01%
+800
86 87
88
89 90