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
76
$24.4M 0.27%
139,573
-8,216
77
$24.1M 0.27%
192,227
+41,918
78
$24M 0.26%
552,617
+205,951
79
$23.7M 0.26%
680,773
+224,747
80
$23.3M 0.26%
181,806
+26,409
81
$22.7M 0.25%
49,861
+4,915
82
$22.6M 0.25%
582,265
-19,959
83
$22.4M 0.25%
42,807
-537
84
$22.4M 0.25%
366,036
+16,770
85
$22M 0.24%
96,794
-4,003
86
$20.9M 0.23%
147,274
+26,616
87
$20.5M 0.23%
540,092
+69,129
88
$20.4M 0.23%
71,796
+1,237
89
$20.2M 0.22%
339,065
-20,552
90
$20.1M 0.22%
330,160
+14,770
91
$19.8M 0.22%
28,400
+28,003
92
$19.7M 0.22%
363,680
+82,517
93
$19.4M 0.21%
180,746
+10,183
94
$19.4M 0.21%
169,858
-17,520
95
$19.4M 0.21%
80,015
+19,185
96
$19.3M 0.21%
33,282
+1,556
97
$19.3M 0.21%
111,592
+13,556
98
$19.2M 0.21%
77,030
+1,661
99
$18.9M 0.21%
144,311
+2,930
100
$18.7M 0.21%
214,823
+69,997
2 3
4
5 6