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
651
$1.58M 0.02%
52,436
+26,404
652
$1.58M 0.02%
9,777
-2,683
653
$1.57M 0.02%
37,796
+5,765
654
$1.56M 0.02%
3,579
+480
655
$1.55M 0.02%
85,130
-193
656
$1.55M 0.02%
47,616
+1,297
657
$1.55M 0.02%
40,588
+6,472
658
$1.55M 0.02%
129,957
+7,833
659
$1.54M 0.02%
16,387
660
$1.54M 0.02%
14,424
+388
661
$1.53M 0.02%
28,645
-48
662
$1.52M 0.02%
60,951
-4,014
663
$1.51M 0.02%
4,743
+1,255
664
$1.51M 0.02%
44,410
+14,360
665
$1.5M 0.02%
122,626
+3,439
666
$1.5M 0.02%
19,420
-16,944
667
$1.5M 0.02%
15,456
+9,514
668
$1.49M 0.02%
25,839
+573
669
$1.49M 0.02%
10,350
+4,344
670
$1.49M 0.02%
17,569
-563
671
$1.48M 0.02%
9,025
+362
672
$1.48M 0.02%
29,244
+197
673
$1.48M 0.02%
4,269
-258
674
$1.48M 0.02%
181,085
+1,721
675
$1.47M 0.02%
17,644
-2,138
25 26
27
28 29