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
51
$37.8M 0.42%
448,107
+262,528
52
$37.7M 0.42%
508,396
+41,364
53
$37.2M 0.41%
123,574
+17,349
54
$37M 0.41%
221,290
+24,517
55
$34.9M 0.39%
95,358
+22,928
56
$34.6M 0.38%
598,509
+64,425
57
$33.9M 0.37%
604,170
+7,195
58
$32.7M 0.36%
156,838
+1,074
59
$32.4M 0.36%
67,249
+2,991
60
$32.4M 0.36%
648,682
+91,688
61
$31.3M 0.34%
125,181
+95,198
62
$30.7M 0.34%
610,042
+33,334
63
$30.3M 0.33%
274,808
-2,443
64
$30.3M 0.33%
107,294
-7,249
65
$30M 0.33%
328,452
+54,648
66
$29.7M 0.33%
114,551
+29,995
67
$29.1M 0.32%
118,272
+14,748
68
$28.2M 0.31%
255,090
+15,279
69
$27.6M 0.3%
306,925
+138,792
70
$27.5M 0.3%
654,725
+112,661
71
$26.2M 0.29%
154,481
+10,835
72
$25.8M 0.28%
104,126
-15,085
73
$25.4M 0.28%
71,587
+24,933
74
$25.3M 0.28%
123,216
+11,601
75
$24.6M 0.27%
407,509
+407,389
1 2
3
4 5