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

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
2326
$31K ﹤0.01%
165
-128
2327
$30.9K ﹤0.01%
470
2328
$30.8K ﹤0.01%
124
+24
2329
$30.7K ﹤0.01%
793
+330
2330
$30.5K ﹤0.01%
175
+57
2331
$30.5K ﹤0.01%
317
+47
2332
$30.5K ﹤0.01%
1,214
+136
2333
$30.5K ﹤0.01%
331
-1,500
2334
$30.4K ﹤0.01%
341
2335
$30.4K ﹤0.01%
1,061
+121
2336
$30.4K ﹤0.01%
442
+48
2337
$30.3K ﹤0.01%
1,821
2338
$30.3K ﹤0.01%
2,609
+24
2339
$30.3K ﹤0.01%
270
2340
$30.1K ﹤0.01%
3,700
2341
$30K ﹤0.01%
999
2342
$30K ﹤0.01%
335
+127
2343
$30K ﹤0.01%
1,112
2344
$29.9K ﹤0.01%
1,000
2345
$29.8K ﹤0.01%
+1,453
2346
$29.7K ﹤0.01%
+294
2347
$29.7K ﹤0.01%
+5,068
2348
$29.7K ﹤0.01%
+157
2349
$29.7K ﹤0.01%
4,025
2350
$29.6K ﹤0.01%
757
+21