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
776
$1.05M 0.01%
40,696
-70
777
$1.05M 0.01%
20,789
-32,978
778
$1.04M 0.01%
24,507
-200
779
$1.03M 0.01%
6,938
+212
780
$1.03M 0.01%
11,681
+1,093
781
$1.02M 0.01%
21,456
782
$1.02M 0.01%
21,147
-3,378
783
$1.02M 0.01%
71,178
+1,625
784
$1.02M 0.01%
42,809
-648
785
$1.02M 0.01%
4,525
+833
786
$1.02M 0.01%
2,588
+162
787
$1.01M 0.01%
133,237
+127,837
788
$1M 0.01%
20,509
+430
789
$998K 0.01%
65,809
+891
790
$998K 0.01%
43,636
-507
791
$995K 0.01%
+11,116
792
$995K 0.01%
3,131
-44
793
$994K 0.01%
89,741
+2,592
794
$994K 0.01%
34,473
+31,311
795
$994K 0.01%
653
+202
796
$992K 0.01%
2,974
+981
797
$989K 0.01%
10,581
-130
798
$986K 0.01%
2,815
-116
799
$982K 0.01%
29,450
+150
800
$977K 0.01%
4,779
-1,138
30 31
32
33 34