SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$341M 3.76%
1,990,388
+32,644
2
$286M 3.16%
680,580
+74,780
3
$201M 2.21%
2,220,620
+111,570
4
$187M 2.07%
1,038,758
+70,505
5
$175M 1.93%
333,680
-26,910
6
$159M 1.75%
330,946
+60,240
7
$141M 1.56%
936,415
+78,400
8
$116M 1.28%
262,165
+14,150
9
$114M 1.26%
569,563
+96,309
10
$105M 1.15%
199,912
+1,637
11
$86.6M 0.96%
1,426,454
+2,654
12
$83.8M 0.92%
855,510
+367,841
13
$81.4M 0.9%
212,219
+27,701
14
$70.5M 0.78%
209,104
-13,125
15
$70.2M 0.77%
921,428
+865,239
16
$68M 0.75%
197,702
+16,632
17
$66.1M 0.73%
136,148
+35,744
18
$64.8M 0.71%
232,112
+44,109
19
$63.9M 0.7%
482,290
+96,910
20
$63.3M 0.7%
544,599
+54,356
21
$62.8M 0.69%
149,382
+30,158
22
$62.6M 0.69%
346,764
+228,114
23
$61.4M 0.68%
465,323
+97,805
24
$61.2M 0.68%
553,912
+33,130
25
$59M 0.65%
80,473
+4,484
1
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