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
2451
$23.3K ﹤0.01%
250
-100
2452
$23.3K ﹤0.01%
3,000
+2,000
2453
$23.3K ﹤0.01%
619
2454
$23.3K ﹤0.01%
895
+96
2455
$23.2K ﹤0.01%
1,400
2456
$23.2K ﹤0.01%
264
2457
$23.1K ﹤0.01%
+1,248
2458
$23.1K ﹤0.01%
598
2459
$23.1K ﹤0.01%
1,852
2460
$23.1K ﹤0.01%
125
+122
2461
$23.1K ﹤0.01%
940
-286
2462
$23K ﹤0.01%
1,362
2463
$23K ﹤0.01%
450
+250
2464
$23K ﹤0.01%
150
-50
2465
$23K ﹤0.01%
812
2466
$23K ﹤0.01%
307
2467
$22.9K ﹤0.01%
896
+751
2468
$22.8K ﹤0.01%
1,611
-887
2469
$22.7K ﹤0.01%
844
2470
$22.6K ﹤0.01%
940
+450
2471
$22.6K ﹤0.01%
2,189
-149
2472
$22.5K ﹤0.01%
4,241
+2,177
2473
$22.4K ﹤0.01%
400
2474
$22.2K ﹤0.01%
339
2475
$22.2K ﹤0.01%
90
97 98
99
100 101