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
426
$3.36M 0.04%
126,860
+4,935
427
$3.35M 0.04%
84,524
+2,205
428
$3.35M 0.04%
6,405
+5,041
429
$3.34M 0.04%
6,004
+3,627
430
$3.33M 0.04%
150,189
+3,299
431
$3.32M 0.04%
70,570
+35,324
432
$3.29M 0.04%
30,655
-17,086
433
$3.29M 0.04%
65,124
+7,698
434
$3.29M 0.04%
32,400
+1,105
435
$3.25M 0.04%
64,048
+7,113
436
$3.25M 0.04%
57,394
-4,230
437
$3.25M 0.04%
14,121
+571
438
$3.24M 0.04%
25,050
-3,802
439
$3.24M 0.04%
44,287
-31,214
440
$3.23M 0.04%
107,678
+86,016
441
$3.23M 0.04%
28,690
-6,721
442
$3.19M 0.04%
41,217
-6,273
443
$3.12M 0.03%
127,148
+10,953
444
$3.11M 0.03%
54,520
+42,274
445
$3.1M 0.03%
4,580
-221
446
$3.09M 0.03%
30,679
+2,385
447
$3.08M 0.03%
200,511
+36,930
448
$3.06M 0.03%
15,753
+584
449
$3.06M 0.03%
27,694
+757
450
$3.04M 0.03%
23,627
+148
16 17
18
19 20