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
376
$4.13M 0.05%
169,468
+149,428
377
$4.07M 0.04%
46,745
+46,120
378
$4.07M 0.04%
35,984
+2,437
379
$4.06M 0.04%
150,677
-2,153
380
$4.05M 0.04%
59,100
+33,721
381
$4.01M 0.04%
41,841
+6,540
382
$4M 0.04%
68,148
+218
383
$4M 0.04%
91,597
-8,235
384
$3.99M 0.04%
45,787
+721
385
$3.99M 0.04%
32,455
+194
386
$3.98M 0.04%
3,915
+157
387
$3.98M 0.04%
52,104
-288
388
$3.97M 0.04%
92,677
+77,984
389
$3.96M 0.04%
38,816
+1,635
390
$3.96M 0.04%
156,479
+35,283
391
$3.93M 0.04%
17,035
+5,285
392
$3.92M 0.04%
220,851
+14,995
393
$3.9M 0.04%
57,124
+3,066
394
$3.89M 0.04%
61,249
+6,987
395
$3.89M 0.04%
44,175
+4,875
396
$3.89M 0.04%
67,622
+35,053
397
$3.88M 0.04%
14,261
+656
398
$3.85M 0.04%
58,476
+17,957
399
$3.83M 0.04%
10,545
+25
400
$3.83M 0.04%
27,899
-280
14 15
16
17 18