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
701
$1.36M 0.02%
19,311
+251
702
$1.35M 0.01%
24,881
+556
703
$1.35M 0.01%
23,382
-581
704
$1.34M 0.01%
14,124
-850
705
$1.34M 0.01%
35,712
-9,243
706
$1.33M 0.01%
72,198
+1,776
707
$1.33M 0.01%
23,616
+2,553
708
$1.31M 0.01%
14,450
+1,479
709
$1.31M 0.01%
8,112
+748
710
$1.3M 0.01%
71,393
+16,137
711
$1.3M 0.01%
30,547
-1,006
712
$1.3M 0.01%
3,855
+2,984
713
$1.29M 0.01%
6,908
+7
714
$1.29M 0.01%
41,493
715
$1.27M 0.01%
45,622
-14,562
716
$1.27M 0.01%
28,245
+711
717
$1.26M 0.01%
27,645
+10,573
718
$1.25M 0.01%
18,412
+1,529
719
$1.25M 0.01%
12,620
+1,605
720
$1.25M 0.01%
32,456
+1,594
721
$1.25M 0.01%
25,375
+18,875
722
$1.24M 0.01%
15,174
-336
723
$1.24M 0.01%
81,560
+353
724
$1.23M 0.01%
29,910
-2,934
725
$1.23M 0.01%
34,939
+25,389
27 28
29
30 31