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
676
$1.46M 0.02%
11,164
-953
677
$1.46M 0.02%
64,305
+3,886
678
$1.46M 0.02%
59,574
-408
679
$1.45M 0.02%
23,965
-22
680
$1.44M 0.02%
15,509
-2,228
681
$1.44M 0.02%
42,228
-1,745
682
$1.42M 0.02%
56,700
+17,150
683
$1.42M 0.02%
19,154
-3,190
684
$1.41M 0.02%
32,819
+4,718
685
$1.41M 0.02%
116,440
+1,387
686
$1.41M 0.02%
37,775
+22,740
687
$1.41M 0.02%
72,022
+1,990
688
$1.4M 0.02%
18,266
-12,366
689
$1.39M 0.02%
10,583
+140
690
$1.39M 0.02%
12,630
+12,250
691
$1.39M 0.02%
15,314
+927
692
$1.38M 0.02%
84,440
+3,106
693
$1.38M 0.02%
71,184
+6,614
694
$1.38M 0.02%
106,258
+11,073
695
$1.38M 0.02%
42,934
+167
696
$1.37M 0.02%
28,967
+357
697
$1.37M 0.02%
27,981
+7,978
698
$1.37M 0.02%
75,233
-1,134
699
$1.37M 0.02%
52,421
+1,771
700
$1.36M 0.02%
5,162
+2,865
26 27
28
29 30