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
301
$5.86M 0.06%
16,373
+1,291
302
$5.8M 0.06%
23,442
+2,370
303
$5.73M 0.06%
59,207
+6,669
304
$5.71M 0.06%
105,308
+9,092
305
$5.71M 0.06%
9
-1
306
$5.69M 0.06%
12,988
-91
307
$5.67M 0.06%
42,353
+1,876
308
$5.66M 0.06%
128,139
-573
309
$5.65M 0.06%
97,989
+26,327
310
$5.61M 0.06%
25,585
+2,475
311
$5.59M 0.06%
125,815
+2,048
312
$5.59M 0.06%
64,920
+1,942
313
$5.59M 0.06%
45,094
-1,077
314
$5.58M 0.06%
44,309
-871
315
$5.57M 0.06%
112,476
+477
316
$5.55M 0.06%
120,201
+16,112
317
$5.53M 0.06%
87,433
+22,597
318
$5.51M 0.06%
349,974
+36,486
319
$5.47M 0.06%
84,136
-139,421
320
$5.46M 0.06%
107,341
+1,819
321
$5.32M 0.06%
23,628
-97
322
$5.31M 0.06%
165,995
+7,314
323
$5.28M 0.06%
11,036
+1,498
324
$5.27M 0.06%
201,366
-14,711
325
$5.25M 0.06%
19,247
+495
11 12
13
14 15