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
2276
$34.8K ﹤0.01%
1,777
-221
2277
$34.6K ﹤0.01%
480
2278
$34.5K ﹤0.01%
1,800
2279
$34.5K ﹤0.01%
925
-300
2280
$34.5K ﹤0.01%
780
+580
2281
$34.5K ﹤0.01%
2,477
+20
2282
$34.5K ﹤0.01%
2,198
-970
2283
$34.5K ﹤0.01%
1,291
-45
2284
$34.4K ﹤0.01%
400
+300
2285
$34.3K ﹤0.01%
12,000
+9,000
2286
$34K ﹤0.01%
1,216
+1,142
2287
$34K ﹤0.01%
1,547
+213
2288
$34K ﹤0.01%
554
-88
2289
$34K ﹤0.01%
1,348
+773
2290
$33.8K ﹤0.01%
246
-3
2291
$33.8K ﹤0.01%
7,346
2292
$33.8K ﹤0.01%
1,616
-279
2293
$33.7K ﹤0.01%
15,250
-27,550
2294
$33.6K ﹤0.01%
495
+170
2295
$33.4K ﹤0.01%
1,746
-9
2296
$33.4K ﹤0.01%
442
2297
$33.4K ﹤0.01%
1,000
2298
$33.3K ﹤0.01%
700
2299
$33.3K ﹤0.01%
667
2300
$33.2K ﹤0.01%
971
-6
90 91
92
93 94