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
551
$2.21M 0.02%
18,077
+99
552
$2.2M 0.02%
18,072
-313
553
$2.2M 0.02%
37,850
+15,600
554
$2.19M 0.02%
46,692
-9,085
555
$2.19M 0.02%
50,452
-3,238
556
$2.19M 0.02%
146,031
+2,035
557
$2.19M 0.02%
53,196
+12,009
558
$2.19M 0.02%
2,648
-473
559
$2.18M 0.02%
41,549
+29,103
560
$2.18M 0.02%
40,245
-1,758
561
$2.17M 0.02%
16,812
+15,221
562
$2.17M 0.02%
6,260
+45
563
$2.16M 0.02%
17,930
+12,247
564
$2.16M 0.02%
65,497
+585
565
$2.16M 0.02%
13,775
-1,566
566
$2.14M 0.02%
259,916
+4,607
567
$2.14M 0.02%
16,552
+52
568
$2.13M 0.02%
136,468
+21,294
569
$2.13M 0.02%
21,939
+4,542
570
$2.13M 0.02%
47,201
-576
571
$2.12M 0.02%
110,124
+87,116
572
$2.12M 0.02%
56,353
+11,273
573
$2.11M 0.02%
31,118
+5,417
574
$2.11M 0.02%
92,776
-68,573
575
$2.09M 0.02%
12,216
+3,484
21 22
23
24 25