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
2351
$29.6K ﹤0.01%
326
2352
$29.5K ﹤0.01%
4,809
+3,007
2353
$29.3K ﹤0.01%
2,947
+2,849
2354
$29.3K ﹤0.01%
1,316
2355
$29.2K ﹤0.01%
+513
2356
$29.2K ﹤0.01%
656
2357
$29.2K ﹤0.01%
1,200
2358
$29.1K ﹤0.01%
1,820
-350
2359
$29K ﹤0.01%
600
2360
$28.7K ﹤0.01%
548
+318
2361
$28.6K ﹤0.01%
576
+493
2362
$28.5K ﹤0.01%
35,500
2363
$28.5K ﹤0.01%
5,601
2364
$28.4K ﹤0.01%
+500
2365
$28.2K ﹤0.01%
325
-12
2366
$28.2K ﹤0.01%
1,365
+585
2367
$28.1K ﹤0.01%
+186
2368
$28.1K ﹤0.01%
1,930
+1,000
2369
$28K ﹤0.01%
1,777
+206
2370
$27.8K ﹤0.01%
769
-842
2371
$27.7K ﹤0.01%
1,162
2372
$27.6K ﹤0.01%
1,722
+262
2373
$27.6K ﹤0.01%
900
2374
$27.6K ﹤0.01%
1,472
+45
2375
$27.5K ﹤0.01%
2,295
+923
93 94
95
96 97