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
626
$1.69M 0.02%
63,675
+26,886
627
$1.69M 0.02%
15,995
+12,418
628
$1.68M 0.02%
72,660
+56,093
629
$1.68M 0.02%
11,797
+261
630
$1.67M 0.02%
23,464
+16,125
631
$1.67M 0.02%
9,433
+522
632
$1.66M 0.02%
18,574
-418
633
$1.65M 0.02%
20,614
+974
634
$1.64M 0.02%
23,200
-841
635
$1.64M 0.02%
10,340
+2,868
636
$1.64M 0.02%
12,510
+3,451
637
$1.63M 0.02%
38,070
-3,318
638
$1.63M 0.02%
34,204
-3,300
639
$1.63M 0.02%
+30,437
640
$1.63M 0.02%
36,901
-444
641
$1.61M 0.02%
10,542
-5,010
642
$1.6M 0.02%
21,154
+1,976
643
$1.6M 0.02%
5,860
+482
644
$1.6M 0.02%
35,271
+31,244
645
$1.6M 0.02%
15,637
-154
646
$1.6M 0.02%
23,976
+2,189
647
$1.59M 0.02%
2,840
-477
648
$1.59M 0.02%
12,423
-248
649
$1.59M 0.02%
10,014
-910
650
$1.58M 0.02%
+24,900
24 25
26
27 28