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
26
$58.5M 0.65%
118,325
-21,680
27
$55.1M 0.61%
916,422
+212,007
28
$52.7M 0.58%
288,716
+63,736
29
$51.3M 0.57%
314,771
+181
30
$50.4M 0.56%
319,321
+52,134
31
$48.6M 0.54%
307,471
+47,178
32
$48.2M 0.53%
62,002
+3,107
33
$48.2M 0.53%
1,792,023
+577,986
34
$47.8M 0.53%
+896,991
35
$47.2M 0.52%
812,055
+148,021
36
$47M 0.52%
308,863
+30,279
37
$47M 0.52%
285,776
-3,631
38
$46.7M 0.52%
385,966
+21,125
39
$46.3M 0.51%
797,738
-45,827
40
$45.2M 0.5%
540,721
-15,896
41
$43M 0.47%
240,289
-1,833
42
$42.6M 0.47%
136,287
+33,955
43
$41.8M 0.46%
257,865
+6,513
44
$40.3M 0.44%
575,449
+2,889
45
$39.8M 0.44%
197,470
+48,052
46
$39.6M 0.44%
217,544
+9,975
47
$39.3M 0.43%
783,123
+104,155
48
$38.5M 0.42%
457,550
+3,177
49
$38.4M 0.42%
370,239
-4,061
50
$38.3M 0.42%
147,449
+36,820
1
2
3 4 5