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
726
$1.22M 0.01%
30,082
-2,376
727
$1.22M 0.01%
21,238
-1,434
728
$1.22M 0.01%
28,486
-3,309
729
$1.22M 0.01%
12,972
-2,205
730
$1.21M 0.01%
11,437
+423
731
$1.2M 0.01%
9,922
-2,420
732
$1.2M 0.01%
16,136
+3,358
733
$1.19M 0.01%
25,466
-148
734
$1.18M 0.01%
13,810
735
$1.17M 0.01%
28,727
+954
736
$1.16M 0.01%
4,935
+9
737
$1.16M 0.01%
17,619
-700
738
$1.16M 0.01%
6,226
+55
739
$1.15M 0.01%
161,002
-631
740
$1.15M 0.01%
29,372
+131
741
$1.14M 0.01%
9,588
+1,624
742
$1.14M 0.01%
4,308
+1,941
743
$1.14M 0.01%
22,076
-1,623
744
$1.14M 0.01%
44,937
+6,285
745
$1.14M 0.01%
3,947
+590
746
$1.14M 0.01%
49,442
+3,947
747
$1.13M 0.01%
30,130
-825
748
$1.13M 0.01%
34,622
+11,640
749
$1.12M 0.01%
10,984
+227
750
$1.12M 0.01%
17,750
+603
28 29
30
31 32