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
301
$4.66M 0.06%
18,569
-513
302
$4.64M 0.06%
291,098
+56,243
303
$4.6M 0.06%
72,583
+2,047
304
$4.52M 0.06%
15,082
+728
305
$4.52M 0.06%
30,880
-2,486
306
$4.51M 0.06%
46,171
+337
307
$4.49M 0.06%
8,241
+5,789
308
$4.48M 0.06%
158,681
+6,581
309
$4.47M 0.06%
9,538
+3,753
310
$4.43M 0.06%
7,087
+423
311
$4.41M 0.06%
18,667
-507
312
$4.38M 0.06%
74,440
+5,220
313
$4.38M 0.06%
241,986
+6,515
314
$4.38M 0.06%
133,477
-78,731
315
$4.34M 0.06%
46,157
+987
316
$4.33M 0.06%
313,488
+5,476
317
$4.26M 0.06%
25,897
+433
318
$4.24M 0.06%
84,238
+25,414
319
$4.22M 0.06%
22,095
+2,166
320
$4.22M 0.06%
90,624
-730
321
$4.21M 0.06%
200,200
+1,024
322
$4.19M 0.06%
121,500
+18,500
323
$4.15M 0.06%
23,725
-7,248
324
$4.11M 0.06%
80,521
+42,829
325
$4.04M 0.05%
82,064
-346
11 12
13
14 15