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
251
$7.57M 0.08%
107,139
+8,235
252
$7.52M 0.08%
28,012
+696
253
$7.5M 0.08%
241,851
+241,651
254
$7.41M 0.08%
37,420
-1,941
255
$7.38M 0.08%
150,124
+18,987
256
$7.37M 0.08%
85,844
+3,931
257
$7.35M 0.08%
144,794
+60,556
258
$7.26M 0.08%
138,780
+5,090
259
$7.18M 0.08%
51,737
+46,519
260
$7.16M 0.08%
33,579
+912
261
$7.13M 0.08%
75,745
+11,044
262
$7.11M 0.08%
194,422
+130,886
263
$7.05M 0.08%
241,607
+26,614
264
$7.03M 0.08%
121,353
+67,990
265
$7.03M 0.08%
100,758
-8,005
266
$7.03M 0.08%
136,186
+129,561
267
$7.02M 0.08%
142,739
-15,623
268
$6.91M 0.08%
84,273
+45,527
269
$6.91M 0.08%
33,538
+2,824
270
$6.9M 0.08%
10,620
+3,533
271
$6.9M 0.08%
84,462
+2,420
272
$6.85M 0.08%
117,855
+4,376
273
$6.76M 0.07%
219,386
+9,907
274
$6.72M 0.07%
174,812
-4,018
275
$6.59M 0.07%
127,451
+45,387
9 10
11
12 13