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
476
$2.8M 0.03%
25,666
-22,170
477
$2.78M 0.03%
2,887
+74
478
$2.78M 0.03%
20,029
-6
479
$2.78M 0.03%
59,045
+14,708
480
$2.77M 0.03%
77,264
-602
481
$2.76M 0.03%
12,238
+226
482
$2.76M 0.03%
121,517
+40,441
483
$2.76M 0.03%
55,177
-929
484
$2.76M 0.03%
20,964
+5,640
485
$2.75M 0.03%
84,550
+43,162
486
$2.73M 0.03%
31,186
+1,875
487
$2.72M 0.03%
151,809
+98,712
488
$2.71M 0.03%
32,647
+5,382
489
$2.7M 0.03%
142,942
+87,134
490
$2.68M 0.03%
4,996
+3,326
491
$2.68M 0.03%
16,323
+14,651
492
$2.67M 0.03%
21,866
-16
493
$2.64M 0.03%
94,664
+91,528
494
$2.62M 0.03%
26,023
-918
495
$2.61M 0.03%
62,307
+2,327
496
$2.61M 0.03%
50,865
-2,017
497
$2.59M 0.03%
87,061
-13,456
498
$2.59M 0.03%
56,559
+6,221
499
$2.58M 0.03%
35,199
+3,044
500
$2.57M 0.03%
22,183
+36
18 19
20
21 22