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
276
$6.51M 0.07%
283,282
+9,911
277
$6.5M 0.07%
28,892
+12,677
278
$6.48M 0.07%
136,591
-13,682
279
$6.44M 0.07%
132,726
+840
280
$6.4M 0.07%
87,687
-2,692
281
$6.35M 0.07%
110,090
+5,582
282
$6.33M 0.07%
128,593
+4,485
283
$6.31M 0.07%
93,079
+4,330
284
$6.22M 0.07%
69,051
+1,504
285
$6.14M 0.07%
100,628
+96,500
286
$6.13M 0.07%
127,905
+55,409
287
$6.11M 0.07%
278,730
+8,890
288
$6.11M 0.07%
10,694
+8,322
289
$6.1M 0.07%
142,484
+8,130
290
$6.09M 0.07%
217,883
-2,604
291
$6.07M 0.07%
88,448
+13,277
292
$6.05M 0.07%
118,443
+3,533
293
$6.01M 0.07%
235,742
+3,584
294
$5.99M 0.07%
83,471
+9,917
295
$5.96M 0.07%
98,830
+6,537
296
$5.96M 0.07%
161,354
+3,067
297
$5.95M 0.07%
351,894
+124,755
298
$5.92M 0.07%
66,740
+11,931
299
$5.89M 0.07%
210,091
+24,260
300
$5.87M 0.06%
38,051
+7,171
10 11
12
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