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
576
$2.09M 0.02%
156,212
+13,023
577
$2.08M 0.02%
16,805
+186
578
$2.07M 0.02%
78,375
-6,791
579
$2.07M 0.02%
39,209
+34,094
580
$2.07M 0.02%
7,956
-120
581
$2.07M 0.02%
22,851
+387
582
$2.07M 0.02%
19,799
+153
583
$2.06M 0.02%
13,905
+2,630
584
$2.05M 0.02%
17,852
-10,463
585
$2.05M 0.02%
32,382
+4,336
586
$2.03M 0.02%
5,190
+996
587
$2.03M 0.02%
20,428
+2
588
$2.02M 0.02%
34,244
+2,975
589
$2.01M 0.02%
42,058
+1,994
590
$2.01M 0.02%
33,709
+8,311
591
$2M 0.02%
15,346
+2,126
592
$1.96M 0.02%
179,302
+170,520
593
$1.96M 0.02%
33,454
+1,804
594
$1.96M 0.02%
43,747
+82
595
$1.94M 0.02%
6,581
+1,050
596
$1.91M 0.02%
10,461
+3,694
597
$1.9M 0.02%
24,349
+446
598
$1.89M 0.02%
51,461
+47,973
599
$1.88M 0.02%
93,810
+8,206
600
$1.88M 0.02%
27,832
+640
22 23
24
25 26