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
601
$1.88M 0.02%
44,080
+1,921
602
$1.87M 0.02%
31,862
+3,645
603
$1.86M 0.02%
9,714
+437
604
$1.86M 0.02%
18,797
+9,798
605
$1.86M 0.02%
32,340
-1,779
606
$1.83M 0.02%
77,654
+88
607
$1.83M 0.02%
17,315
+2,064
608
$1.82M 0.02%
36,114
-1,145
609
$1.82M 0.02%
7,589
+1,617
610
$1.81M 0.02%
16,719
+1,371
611
$1.81M 0.02%
27,083
-477
612
$1.79M 0.02%
63,856
+8,887
613
$1.79M 0.02%
68,814
+11,098
614
$1.77M 0.02%
22,692
+155
615
$1.76M 0.02%
9,548
+73
616
$1.76M 0.02%
70,980
+5,380
617
$1.76M 0.02%
54,968
+10,874
618
$1.75M 0.02%
32,415
+1,300
619
$1.74M 0.02%
11,212
+1,842
620
$1.73M 0.02%
21,340
+1,089
621
$1.73M 0.02%
38,147
+9,474
622
$1.73M 0.02%
54,025
+11,080
623
$1.72M 0.02%
11,583
+9,753
624
$1.7M 0.02%
38,087
-3,093
625
$1.69M 0.02%
22,022
-858
23 24
25
26 27