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
101
$18.7M 0.21%
480,445
+436,695
102
$18.6M 0.2%
444,313
+26,827
103
$18.2M 0.2%
192,688
-10,136
104
$17.8M 0.2%
35,374
+2,810
105
$17.8M 0.2%
109,059
+99
106
$17.7M 0.2%
337,666
+321,449
107
$17.5M 0.19%
50,349
+913
108
$17.3M 0.19%
43,613
+4,054
109
$17.2M 0.19%
41,266
+6,299
110
$17.2M 0.19%
97,609
-129,888
111
$17.1M 0.19%
67,073
+7,800
112
$17.1M 0.19%
89,400
-8,122
113
$16.7M 0.18%
165,822
+6,653
114
$16.5M 0.18%
257,554
+19,032
115
$16.1M 0.18%
53,751
+16,247
116
$15.9M 0.18%
199,554
-20,152
117
$15.8M 0.17%
93,513
+11,946
118
$15.7M 0.17%
160,776
-3,238
119
$15.7M 0.17%
61,956
+34,409
120
$15.6M 0.17%
20,409
-1,240
121
$15.5M 0.17%
169,230
+21,884
122
$15.5M 0.17%
366,720
+58,142
123
$15.4M 0.17%
876,213
+40,852
124
$15.2M 0.17%
188,647
-865
125
$14.9M 0.16%
290,898
+5,088
3 4
5
6 7