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
2301
$33.2K ﹤0.01%
873
+61
2302
$33.2K ﹤0.01%
414
-40
2303
$33K ﹤0.01%
2,407
2304
$33K ﹤0.01%
1,054
-700
2305
$33K ﹤0.01%
10,961
-4,155
2306
$32.9K ﹤0.01%
400
2307
$32.8K ﹤0.01%
4,223
+465
2308
$32.7K ﹤0.01%
834
-44
2309
$32.5K ﹤0.01%
2,695
2310
$32.5K ﹤0.01%
1,100
2311
$32.4K ﹤0.01%
1,049
2312
$32.3K ﹤0.01%
+2,805
2313
$32.2K ﹤0.01%
+410
2314
$32K ﹤0.01%
1,425
2315
$32K ﹤0.01%
379
+179
2316
$31.9K ﹤0.01%
1,422
-1,228
2317
$31.8K ﹤0.01%
1,288
-2
2318
$31.7K ﹤0.01%
218
2319
$31.7K ﹤0.01%
+1,821
2320
$31.4K ﹤0.01%
+1,000
2321
$31.3K ﹤0.01%
723
+242
2322
$31.2K ﹤0.01%
140
-5
2323
$31.1K ﹤0.01%
3,200
-40
2324
$31.1K ﹤0.01%
895
-372
2325
$31K ﹤0.01%
950
91 92
93
94 95