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
2226
$39K ﹤0.01%
+1,629
2227
$39K ﹤0.01%
1,545
2228
$38.8K ﹤0.01%
2,300
2229
$38.8K ﹤0.01%
2,513
2230
$38.8K ﹤0.01%
2,180
-131
2231
$38.6K ﹤0.01%
846
2232
$38.3K ﹤0.01%
714
-15,418
2233
$38.3K ﹤0.01%
6,010
-1,226
2234
$38.3K ﹤0.01%
1,780
2235
$38.2K ﹤0.01%
1,631
+8
2236
$38.2K ﹤0.01%
912
+750
2237
$37.9K ﹤0.01%
296
+232
2238
$37.8K ﹤0.01%
159
-10
2239
$37.8K ﹤0.01%
+2,000
2240
$37.7K ﹤0.01%
629
-3,480
2241
$37.5K ﹤0.01%
808
+214
2242
$37.3K ﹤0.01%
900
2243
$37.2K ﹤0.01%
755
2244
$37K ﹤0.01%
1,137
+4
2245
$36.8K ﹤0.01%
3,500
+500
2246
$36.8K ﹤0.01%
379
+11
2247
$36.8K ﹤0.01%
532
2248
$36.7K ﹤0.01%
1,260
-400
2249
$36.7K ﹤0.01%
1,500
2250
$36.7K ﹤0.01%
1,471
+917
88 89
90
91 92