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
326
$4.03M 0.05%
99,832
-15,483
327
$4.02M 0.05%
29,865
-4,451
328
$3.99M 0.05%
75,273
+1,376
329
$3.96M 0.05%
44,080
-22,097
330
$3.95M 0.05%
56,189
+23,235
331
$3.94M 0.05%
78,489
+1,877
332
$3.94M 0.05%
152,830
+23,356
333
$3.92M 0.05%
63,776
-57,980
334
$3.91M 0.05%
71,353
+2,929
335
$3.91M 0.05%
15,121
-97
336
$3.9M 0.05%
58,406
-1,769
337
$3.89M 0.05%
158,393
+12,745
338
$3.86M 0.05%
99,589
+10,479
339
$3.84M 0.05%
32,261
-285
340
$3.83M 0.05%
28,179
-1,488
341
$3.81M 0.05%
67,930
+16,212
342
$3.81M 0.05%
35,411
+2,618
343
$3.77M 0.05%
52,392
+1,656
344
$3.77M 0.05%
37,354
+2,169
345
$3.77M 0.05%
45,066
+18,455
346
$3.75M 0.05%
28,860
-15,287
347
$3.73M 0.05%
40,481
+8,243
348
$3.73M 0.05%
71,662
+544
349
$3.67M 0.05%
47,490
-5,687
350
$3.64M 0.05%
+227,139
12 13
14
15 16