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
451
$3.02M 0.03%
14,721
-252
452
$3.01M 0.03%
126,714
+12,876
453
$3M 0.03%
89,724
-430,241
454
$3M 0.03%
22,734
+4,203
455
$2.99M 0.03%
19,160
-1,233
456
$2.98M 0.03%
71,139
-1,421
457
$2.97M 0.03%
106,574
-2,649
458
$2.97M 0.03%
50,600
+20,800
459
$2.97M 0.03%
76,275
+29,414
460
$2.96M 0.03%
161,609
+31,996
461
$2.96M 0.03%
6,200
-320
462
$2.95M 0.03%
31,687
+19,357
463
$2.95M 0.03%
139,995
-16,360
464
$2.9M 0.03%
83,115
+81,828
465
$2.88M 0.03%
19,373
+15,422
466
$2.88M 0.03%
78,313
+29,377
467
$2.87M 0.03%
17,397
+3,382
468
$2.86M 0.03%
11,370
-1,479
469
$2.84M 0.03%
29,270
+4,700
470
$2.83M 0.03%
69,138
+16,650
471
$2.83M 0.03%
18,974
+1,626
472
$2.82M 0.03%
13,749
+85
473
$2.82M 0.03%
33,845
+24,695
474
$2.8M 0.03%
56,702
+44,870
475
$2.8M 0.03%
49,653
+11,308
17 18
19
20 21