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
951
$654K 0.01%
5,502
+1,056
952
$654K 0.01%
9,499
+17
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$651K 0.01%
8,325
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954
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8,772
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955
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7,520
+1,744
956
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13,607
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957
$642K 0.01%
3,370
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958
$637K 0.01%
17,660
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959
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8,432
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960
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107,007
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961
$632K 0.01%
34,800
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962
$629K 0.01%
5,485
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963
$628K 0.01%
4,083
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964
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6,023
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965
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47,238
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11,419
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38,077
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44,356
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19,122
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970
$615K 0.01%
4,010
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971
$613K 0.01%
17,790
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972
$613K 0.01%
13,404
-48
973
$611K 0.01%
7,712
-278
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$611K 0.01%
8,924
-464
975
$610K 0.01%
15,529
-47
37 38
39
40 41