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
901
$730K 0.01%
13,184
-115
902
$730K 0.01%
58,090
+21,985
903
$729K 0.01%
25,661
+780
904
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10,058
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905
$727K 0.01%
21,850
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906
$724K 0.01%
18,317
-684
907
$723K 0.01%
2,891
+601
908
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6,931
+5,812
909
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2,653
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910
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6,539
-3,987
911
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1,741
+224
912
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19,745
-3,162
913
$712K 0.01%
60,459
-3,166
914
$711K 0.01%
3,765
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915
$711K 0.01%
26,175
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916
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12,459
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18,051
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918
$705K 0.01%
21,373
+4,057
919
$705K 0.01%
+18,377
920
$702K 0.01%
31,239
-201
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$701K 0.01%
5,566
-10,615
922
$700K 0.01%
4,474
-2,928
923
$690K 0.01%
17,749
924
$689K 0.01%
5,868
925
$689K 0.01%
14,818
+10,893
35 36
37
38 39