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
201
$9.58M 0.11%
30,782
-437
202
$9.58M 0.11%
+215,682
203
$9.49M 0.1%
245,143
+14,422
204
$9.46M 0.1%
90,031
+37,880
205
$9.44M 0.1%
435,954
+56,911
206
$9.43M 0.1%
405,914
+34,236
207
$9.43M 0.1%
415,178
+34,962
208
$9.26M 0.1%
127,941
+85,833
209
$9.24M 0.1%
96,713
+21,286
210
$9.2M 0.1%
52,792
+2,090
211
$9.15M 0.1%
70,005
+7,477
212
$9.14M 0.1%
33,742
-253
213
$9.08M 0.1%
450,303
+32,817
214
$9.06M 0.1%
113,534
+19,337
215
$9.05M 0.1%
255,837
-4,429
216
$8.98M 0.1%
7,295
+504
217
$8.93M 0.1%
232,036
-7,643
218
$8.88M 0.1%
126,844
+7,538
219
$8.85M 0.1%
192,613
-13,983
220
$8.78M 0.1%
134,359
-15,825
221
$8.75M 0.1%
80,758
+4,178
222
$8.73M 0.1%
130,042
+3,420
223
$8.72M 0.1%
8,985
+1,969
224
$8.7M 0.1%
16,786
+12,209
225
$8.7M 0.1%
270,014
+46,345
7 8
9
10 11