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
126
$14.7M 0.16%
70,129
-3,584
127
$14.7M 0.16%
155,724
+29,653
128
$14.6M 0.16%
290,642
+165,206
129
$14.6M 0.16%
144,676
-10,725
130
$14.4M 0.16%
511,468
+5,427
131
$14.4M 0.16%
435,947
-262
132
$14.3M 0.16%
547,096
+84,714
133
$14.2M 0.16%
140,068
+43,071
134
$14.2M 0.16%
65,918
+22,907
135
$14.2M 0.16%
30,506
+1,457
136
$14.1M 0.16%
57,061
+18,825
137
$14.1M 0.16%
689,435
+6,677
138
$14.1M 0.16%
194,773
+66
139
$14M 0.15%
271,844
-44,928
140
$14M 0.15%
192,724
+20,729
141
$14M 0.15%
155,747
+1,195
142
$14M 0.15%
32,815
+6,443
143
$13.9M 0.15%
111,152
+4,066
144
$13.8M 0.15%
35,387
+4,354
145
$13.7M 0.15%
24,539
+27
146
$13.6M 0.15%
16,352
+1,260
147
$13.6M 0.15%
237,920
+50,079
148
$13.6M 0.15%
96,823
+4,976
149
$13.5M 0.15%
98,565
+35,557
150
$13.5M 0.15%
593,578
-8,875
4 5
6
7 8