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
251
$5.85M 0.08%
32,667
-1,945
252
$5.83M 0.08%
124,108
+26,640
253
$5.82M 0.08%
30,714
+1,739
254
$5.82M 0.08%
114,910
+4,901
255
$5.8M 0.08%
60,212
+26,142
256
$5.75M 0.08%
75,427
+7,808
257
$5.75M 0.08%
133,690
+6,590
258
$5.72M 0.08%
216,077
-33,492
259
$5.68M 0.08%
125,436
-73,926
260
$5.67M 0.08%
214,993
-10,410
261
$5.65M 0.08%
52,151
+40,116
262
$5.59M 0.08%
232,158
-12,233
263
$5.57M 0.08%
134,354
+98,564
264
$5.54M 0.07%
111,999
+91,154
265
$5.51M 0.07%
135,392
+64,328
266
$5.43M 0.07%
10
+2
267
$5.38M 0.07%
67,547
-299
268
$5.35M 0.07%
92,293
+3,334
269
$5.34M 0.07%
68,453
+66,525
270
$5.34M 0.07%
26,871
-247
271
$5.33M 0.07%
158,287
+9,640
272
$5.31M 0.07%
7,016
-251
273
$5.29M 0.07%
47,836
+17,586
274
$5.27M 0.07%
105,522
+2,732
275
$5.27M 0.07%
88,316
+14,849
9 10
11
12 13