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
151
$13.5M 0.15%
+394,121
152
$13.3M 0.15%
47,168
+6,665
153
$13.1M 0.15%
+295,465
154
$13.1M 0.14%
82,143
+31,689
155
$13M 0.14%
336,658
+8,931
156
$12.9M 0.14%
461,671
+461,471
157
$12.9M 0.14%
67,127
+11,835
158
$12.9M 0.14%
108,787
+9,033
159
$12.8M 0.14%
112,656
+8,649
160
$12.8M 0.14%
139,863
+23,120
161
$12.8M 0.14%
147,460
+13,637
162
$12.6M 0.14%
313,930
+308,260
163
$12.5M 0.14%
246,639
+9,585
164
$12.4M 0.14%
62,588
+20,061
165
$12.2M 0.13%
71,200
-300
166
$12.2M 0.13%
635,912
+11,843
167
$12.1M 0.13%
147,556
+35,793
168
$12M 0.13%
58,498
+14,694
169
$12M 0.13%
81,067
+6,128
170
$12M 0.13%
91,098
-8,036
171
$12M 0.13%
97,798
+32,882
172
$11.9M 0.13%
55,935
+16,943
173
$11.8M 0.13%
28,272
+8,969
174
$11.6M 0.13%
56,332
+11,817
175
$11.5M 0.13%
50,114
+16,037
5 6
7
8 9