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
326
$5.2M 0.06%
74,616
-1,312
327
$5.17M 0.06%
62,631
+4,225
328
$5.12M 0.06%
50,410
+9,929
329
$5.11M 0.06%
75,535
+64,069
330
$5.09M 0.06%
121,157
+691
331
$5.05M 0.06%
61,704
+25,126
332
$5.04M 0.06%
81,375
-5,565
333
$4.99M 0.06%
52,766
-7,446
334
$4.98M 0.06%
36,640
+27,792
335
$4.97M 0.05%
124,788
+3,288
336
$4.96M 0.05%
286,675
-4,423
337
$4.94M 0.05%
79,264
-9,052
338
$4.94M 0.05%
18,260
-309
339
$4.94M 0.05%
245,548
+3,562
340
$4.85M 0.05%
52,510
+6,353
341
$4.8M 0.05%
101,216
+44,694
342
$4.8M 0.05%
24,268
-5,776
343
$4.78M 0.05%
95,436
+28,502
344
$4.77M 0.05%
94,510
+16,021
345
$4.75M 0.05%
27,841
-1,019
346
$4.71M 0.05%
57,753
+29,909
347
$4.67M 0.05%
201,392
+149,112
348
$4.67M 0.05%
16,282
+6,628
349
$4.66M 0.05%
19,070
-2,921
350
$4.64M 0.05%
44,306
-1,643
12 13
14
15 16