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
401
$3.83M 0.04%
11,934
+1,409
402
$3.73M 0.04%
33,181
+18,262
403
$3.7M 0.04%
39,500
-4,580
404
$3.69M 0.04%
97,287
+9,007
405
$3.64M 0.04%
128,503
-9,091
406
$3.61M 0.04%
92,608
+20,795
407
$3.6M 0.04%
78,861
+19,820
408
$3.59M 0.04%
124,619
+39,755
409
$3.58M 0.04%
27,984
+8,940
410
$3.56M 0.04%
84,423
+7,319
411
$3.55M 0.04%
7,819
+226
412
$3.55M 0.04%
75,481
+53,100
413
$3.54M 0.04%
39,517
+8,088
414
$3.52M 0.04%
59,478
-4,298
415
$3.52M 0.04%
192,528
+26,075
416
$3.51M 0.04%
139,170
-1,474
417
$3.48M 0.04%
80,327
+15,219
418
$3.48M 0.04%
32,914
+1,987
419
$3.48M 0.04%
18,554
+579
420
$3.47M 0.04%
31,623
-1,113
421
$3.46M 0.04%
60,247
-565
422
$3.45M 0.04%
93,194
+14,778
423
$3.45M 0.04%
29,416
+1,203
424
$3.36M 0.04%
47,568
-468
425
$3.36M 0.04%
14,430
+24
15 16
17
18 19