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
2251
$36.7K ﹤0.01%
+867
2252
$36.6K ﹤0.01%
806
+225
2253
$36.6K ﹤0.01%
1,350
+465
2254
$36.6K ﹤0.01%
795
+421
2255
$36.4K ﹤0.01%
274
+66
2256
$36.4K ﹤0.01%
563
2257
$36.3K ﹤0.01%
1,904
2258
$36.3K ﹤0.01%
23,265
-1,561
2259
$36.2K ﹤0.01%
561
2260
$36.1K ﹤0.01%
2,742
-4,000
2261
$36.1K ﹤0.01%
1,267
+617
2262
$36.1K ﹤0.01%
2,339
2263
$36K ﹤0.01%
1,050
2264
$36K ﹤0.01%
2,070
2265
$35.8K ﹤0.01%
1,026
-133
2266
$35.7K ﹤0.01%
617
-8
2267
$35.7K ﹤0.01%
1,300
+550
2268
$35.6K ﹤0.01%
542
2269
$35.6K ﹤0.01%
5,113
2270
$35.5K ﹤0.01%
11
2271
$35.4K ﹤0.01%
975
2272
$35.3K ﹤0.01%
6,500
2273
$35.3K ﹤0.01%
413
+119
2274
$35.1K ﹤0.01%
681
2275
$35K ﹤0.01%
279
89 90
91
92 93