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
526
$2.38M 0.03%
32,136
+448
527
$2.38M 0.03%
64,515
-2,608
528
$2.37M 0.03%
47,237
+32,620
529
$2.36M 0.03%
178,646
+8,028
530
$2.36M 0.03%
35,255
-16,762
531
$2.34M 0.03%
90,610
-2,481
532
$2.34M 0.03%
82,237
+400
533
$2.33M 0.03%
17,631
+929
534
$2.32M 0.03%
25,204
-164
535
$2.31M 0.03%
67,719
-8,753
536
$2.3M 0.03%
38,724
+9,546
537
$2.29M 0.03%
41,397
+1,895
538
$2.28M 0.03%
13,152
-772
539
$2.28M 0.03%
11,042
+1,654
540
$2.28M 0.03%
72,040
+4,904
541
$2.28M 0.03%
128,649
+26,520
542
$2.27M 0.03%
15,632
+1,735
543
$2.26M 0.03%
20,564
-215
544
$2.26M 0.02%
190,023
-3,506
545
$2.25M 0.02%
29,338
+1,590
546
$2.25M 0.02%
8,794
+668
547
$2.24M 0.02%
54,510
+53,728
548
$2.24M 0.02%
46,434
+603
549
$2.22M 0.02%
61,390
+15,902
550
$2.22M 0.02%
56,510
+14,521
20 21
22
23 24