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
2426
$25K ﹤0.01%
1,150
2427
$24.9K ﹤0.01%
438
-583
2428
$24.9K ﹤0.01%
445
2429
$24.9K ﹤0.01%
400
-200
2430
$24.8K ﹤0.01%
1,782
+620
2431
$24.7K ﹤0.01%
479
-1
2432
$24.6K ﹤0.01%
277
+27
2433
$24.6K ﹤0.01%
293
-1,747
2434
$24.5K ﹤0.01%
250
-3,300
2435
$24.5K ﹤0.01%
2,200
2436
$24.5K ﹤0.01%
1,425
2437
$24.5K ﹤0.01%
549
+320
2438
$24.4K ﹤0.01%
134
2439
$24.3K ﹤0.01%
5,270
+3,570
2440
$24.3K ﹤0.01%
523
-1,646
2441
$24.2K ﹤0.01%
600
-5,764
2442
$24.1K ﹤0.01%
723
2443
$24K ﹤0.01%
478
+143
2444
$23.9K ﹤0.01%
6,758
-1,384
2445
$23.7K ﹤0.01%
393
2446
$23.6K ﹤0.01%
2,500
2447
$23.5K ﹤0.01%
244
2448
$23.5K ﹤0.01%
231
2449
$23.4K ﹤0.01%
200
2450
$23.3K ﹤0.01%
431
96 97
98
99 100