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
2401
$26.2K ﹤0.01%
1,518
+31
2402
$26K ﹤0.01%
222
+87
2403
$26K ﹤0.01%
72
+62
2404
$26K ﹤0.01%
1,303
+474
2405
$26K ﹤0.01%
2,500
+1,500
2406
$26K ﹤0.01%
391
+186
2407
$25.9K ﹤0.01%
548
+178
2408
$25.9K ﹤0.01%
1,700
2409
$25.8K ﹤0.01%
559
2410
$25.8K ﹤0.01%
+3,414
2411
$25.8K ﹤0.01%
+8,826
2412
$25.7K ﹤0.01%
245
+20
2413
$25.6K ﹤0.01%
+197
2414
$25.5K ﹤0.01%
385
-673
2415
$25.5K ﹤0.01%
500
-124
2416
$25.4K ﹤0.01%
275
2417
$25.3K ﹤0.01%
9,707
+7,707
2418
$25.3K ﹤0.01%
176
2419
$25.3K ﹤0.01%
865
2420
$25.3K ﹤0.01%
1,325
2421
$25.2K ﹤0.01%
618
2422
$25.2K ﹤0.01%
1,371
+271
2423
$25.1K ﹤0.01%
650
2424
$25K ﹤0.01%
+1,013
2425
$25K ﹤0.01%
1,050
+100
95 96
97
98 99