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
751
$1.12M 0.01%
5,240
+189
752
$1.12M 0.01%
8,850
-69
753
$1.11M 0.01%
10,909
-575
754
$1.1M 0.01%
24,385
+7,111
755
$1.1M 0.01%
14,548
+6,254
756
$1.1M 0.01%
76,573
-290
757
$1.09M 0.01%
21,260
-38,768
758
$1.09M 0.01%
3,764
-696
759
$1.08M 0.01%
6,034
+100
760
$1.08M 0.01%
8,139
+299
761
$1.08M 0.01%
22,745
-3,538
762
$1.08M 0.01%
9,319
+700
763
$1.08M 0.01%
83,459
+10,803
764
$1.08M 0.01%
39,523
-1,078
765
$1.07M 0.01%
23,604
+9,476
766
$1.07M 0.01%
6,409
-2,589
767
$1.06M 0.01%
10,577
+540
768
$1.06M 0.01%
34,161
+2,062
769
$1.06M 0.01%
21,486
770
$1.06M 0.01%
2,019
-113
771
$1.06M 0.01%
35,551
-6,733
772
$1.06M 0.01%
1,830
+15
773
$1.05M 0.01%
17,015
+3,125
774
$1.05M 0.01%
15,136
+578
775
$1.05M 0.01%
19,120
-1,183
29 30
31
32 33