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
$7.4B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,642
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$17.6M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.8M

Top Sells

1
+$23.9M
2
+$15.6M
3
+$13.3M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.47%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.09%
50,454
-51,911
227
$6.6M 0.09%
42,527
+19,241
228
$6.52M 0.09%
90,379
-554
229
$6.52M 0.09%
113,479
-1,307
230
$6.49M 0.09%
30,044
-352
231
$6.47M 0.09%
131,137
+76,583
232
$6.47M 0.09%
128,712
-5,068
233
$6.46M 0.09%
55,662
+3,035
234
$6.41M 0.09%
209,479
+9,753
235
$6.37M 0.09%
98,904
+78,141
236
$6.37M 0.09%
27,547
+182
237
$6.37M 0.09%
131,886
+2,099
238
$6.37M 0.09%
178,830
+5,107
239
$6.35M 0.09%
2,455
+5
240
$6.31M 0.09%
64,875
-1,603
241
$6.17M 0.08%
138,343
-9,490
242
$6.08M 0.08%
15,193
-3,927
243
$6.06M 0.08%
29,528
+12,190
244
$6.03M 0.08%
64,701
+9,310
245
$5.99M 0.08%
269,840
+262,714
246
$5.98M 0.08%
88,749
-696
247
$5.96M 0.08%
82,042
+1,675
248
$5.92M 0.08%
273,371
+2,594
249
$5.86M 0.08%
64,916
+2,152
250
$5.86M 0.08%
220,487
+12,575
8 9
10
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