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
176
$11.4M 0.13%
47,085
+17,557
177
$10.9M 0.12%
43,741
+1,278
178
$10.9M 0.12%
59,591
+5,659
179
$10.9M 0.12%
249,314
+110,971
180
$10.9M 0.12%
135,864
-4,906
181
$10.9M 0.12%
144,210
+8,880
182
$10.9M 0.12%
59,019
-4,833
183
$10.8M 0.12%
117,636
+29,532
184
$10.7M 0.12%
41,035
+2,042
185
$10.7M 0.12%
86,530
+3,484
186
$10.6M 0.12%
381,484
+32,819
187
$10.5M 0.12%
249,607
-10,104
188
$10.5M 0.12%
194,969
+28,119
189
$10.4M 0.12%
77,360
+4,358
190
$10.4M 0.11%
217,004
-11,802
191
$10.2M 0.11%
39,019
-3,317
192
$10.2M 0.11%
57,797
-724
193
$10.1M 0.11%
419,939
+28,319
194
$9.84M 0.11%
122,694
+1,499
195
$9.8M 0.11%
23,856
+8,663
196
$9.78M 0.11%
38,746
+1,770
197
$9.72M 0.11%
52,041
+32,423
198
$9.63M 0.11%
92,813
+5,857
199
$9.63M 0.11%
64,811
-1,256
200
$9.6M 0.11%
102,151
+13,905
6 7
8
9 10