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
226
$8.67M 0.1%
416,361
+47,980
227
$8.66M 0.1%
81,297
-29,429
228
$8.49M 0.09%
156,150
-38,833
229
$8.48M 0.09%
382,818
+25,701
230
$8.46M 0.09%
200,962
-9,023
231
$8.45M 0.09%
343,454
+43,198
232
$8.43M 0.09%
73,103
+7,051
233
$8.35M 0.09%
65,638
+9,976
234
$8.31M 0.09%
5,498
+782
235
$8.31M 0.09%
95,893
+27,440
236
$8.31M 0.09%
97,023
-5,387
237
$8.31M 0.09%
49,103
+1,441
238
$8.21M 0.09%
106,649
+51,443
239
$8.21M 0.09%
46,824
+20,927
240
$8.19M 0.09%
2,258
+1,798
241
$8.11M 0.09%
205,757
+75,179
242
$8.09M 0.09%
56,171
+26,306
243
$8.05M 0.09%
41,734
-91,405
244
$7.95M 0.09%
33,705
-230
245
$7.93M 0.09%
77,150
-1,820
246
$7.9M 0.09%
120,339
+47,756
247
$7.73M 0.09%
2,453
-2
248
$7.72M 0.09%
39,034
+12,163
249
$7.68M 0.08%
70,390
+63,316
250
$7.58M 0.08%
66,870
+1,995
8 9
10
11 12