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
501
$2.57M 0.03%
38,378
-959
502
$2.57M 0.03%
99,637
+36,252
503
$2.56M 0.03%
100,500
+41,500
504
$2.54M 0.03%
69,468
-827
505
$2.51M 0.03%
189,218
+7,380
506
$2.51M 0.03%
606,500
+6,500
507
$2.51M 0.03%
302,748
-8,353
508
$2.5M 0.03%
23,058
+1,292
509
$2.49M 0.03%
25,064
+8,924
510
$2.49M 0.03%
10,744
+10,060
511
$2.49M 0.03%
54,179
-36,445
512
$2.48M 0.03%
30,243
-11,400
513
$2.48M 0.03%
107,857
+29,733
514
$2.48M 0.03%
33,784
+4,054
515
$2.48M 0.03%
118,034
-593,565
516
$2.45M 0.03%
97,447
-4,959
517
$2.45M 0.03%
21,474
+7,488
518
$2.45M 0.03%
50,374
+33,848
519
$2.44M 0.03%
33,688
+18,476
520
$2.43M 0.03%
140,047
-41,540
521
$2.41M 0.03%
83,039
+80,363
522
$2.4M 0.03%
105,333
+10,354
523
$2.4M 0.03%
25,933
+1,096
524
$2.4M 0.03%
74,351
-11,828
525
$2.39M 0.03%
4,813
-194
19 20
21
22 23