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
351
$3.62M 0.05%
7,593
+121
352
$3.61M 0.05%
33,547
-1,159
353
$3.59M 0.05%
39,300
-1,853
354
$3.56M 0.05%
16,215
-1,468
355
$3.56M 0.05%
30,927
-4,737
356
$3.54M 0.05%
52,270
+14,357
357
$3.54M 0.05%
140,644
-4,877
358
$3.52M 0.05%
37,181
-8,936
359
$3.51M 0.05%
28,852
-2,238
360
$3.51M 0.05%
66,934
-287
361
$3.51M 0.05%
41,643
+1,176
362
$3.5M 0.05%
205,856
+180,410
363
$3.47M 0.05%
18,242
-344
364
$3.44M 0.05%
72,496
+1,688
365
$3.43M 0.05%
61,624
-1,247
366
$3.42M 0.05%
36,039
-153
367
$3.42M 0.05%
56,033
+4,145
368
$3.41M 0.05%
19,618
+1,098
369
$3.4M 0.05%
55,206
-10,613
370
$3.39M 0.05%
32,736
-1,228
371
$3.34M 0.05%
64,836
+2,180
372
$3.32M 0.04%
137,594
-18,437
373
$3.29M 0.04%
161,349
-58,344
374
$3.29M 0.04%
13,605
-732
375
$3.27M 0.04%
88,280
+13,899
13 14
15
16 17