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
2201
$41.5K ﹤0.01%
381
-87
2202
$41.5K ﹤0.01%
3,126
2203
$41.5K ﹤0.01%
2,019
+487
2204
$41.4K ﹤0.01%
599
-400
2205
$41.4K ﹤0.01%
6,750
+2,300
2206
$41.3K ﹤0.01%
268
+48
2207
$40.8K ﹤0.01%
1,267
2208
$40.6K ﹤0.01%
3,412
+19
2209
$40.6K ﹤0.01%
+711
2210
$40.5K ﹤0.01%
+3,000
2211
$40.5K ﹤0.01%
1,270
2212
$40.4K ﹤0.01%
605
-437
2213
$40.1K ﹤0.01%
1,001
+1
2214
$40.1K ﹤0.01%
1,837
2215
$40.1K ﹤0.01%
630
+200
2216
$40K ﹤0.01%
554
2217
$39.9K ﹤0.01%
+15,941
2218
$39.8K ﹤0.01%
1,650
2219
$39.4K ﹤0.01%
1,200
-2,000
2220
$39.4K ﹤0.01%
+500
2221
$39.3K ﹤0.01%
959
2222
$39.3K ﹤0.01%
1,721
2223
$39.3K ﹤0.01%
+889
2224
$39.2K ﹤0.01%
1,573
-806
2225
$39K ﹤0.01%
+1,336
87 88
89
90 91