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
351
$4.58M 0.05%
14,643
-478
352
$4.58M 0.05%
19,884
+1,642
353
$4.54M 0.05%
8,099
-142
354
$4.5M 0.05%
221,300
+21,100
355
$4.48M 0.05%
137,040
+3,563
356
$4.48M 0.05%
37,995
+4,373
357
$4.47M 0.05%
88,321
+7,800
358
$4.44M 0.05%
27,207
+11,002
359
$4.43M 0.05%
61,104
-13,336
360
$4.39M 0.05%
17,219
-1,448
361
$4.37M 0.05%
16,792
+7,829
362
$4.36M 0.05%
6,045
+825
363
$4.35M 0.05%
155,824
-271,328
364
$4.33M 0.05%
57,346
+5,076
365
$4.31M 0.05%
44,594
+7,240
366
$4.31M 0.05%
86,064
+47,050
367
$4.29M 0.05%
14,801
+1,936
368
$4.29M 0.05%
204,607
+155,111
369
$4.23M 0.05%
94,027
-41,365
370
$4.22M 0.05%
57,582
+1,549
371
$4.22M 0.05%
72,891
+1,538
372
$4.2M 0.05%
10,527
+1,064
373
$4.18M 0.05%
75,253
-20
374
$4.16M 0.05%
133,607
+23,951
375
$4.13M 0.05%
20,242
-1,853
13 14
15
16 17