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
376
$3.25M 0.04%
12,865
+3,861
377
$3.25M 0.04%
156,355
+24,705
378
$3.23M 0.04%
77,104
+3,374
379
$3.2M 0.04%
82,319
+204
380
$3.19M 0.04%
52,017
-11,675
381
$3.19M 0.04%
9,463
+1,636
382
$3.19M 0.04%
54,262
-165
383
$3.18M 0.04%
60,812
+14,387
384
$3.16M 0.04%
54,058
-2,858
385
$3.15M 0.04%
10,520
+38
386
$3.14M 0.04%
48,036
+450
387
$3.14M 0.04%
23,479
-28
388
$3.12M 0.04%
146,890
-6,331
389
$3.11M 0.04%
3,758
-1
390
$3.09M 0.04%
166,453
-209
391
$3.08M 0.04%
121,925
+23,579
392
$3.07M 0.04%
60,028
-2,783
393
$3.07M 0.04%
14,406
-75
394
$3.06M 0.04%
181,587
-105,685
395
$3.03M 0.04%
109,656
+9,318
396
$3.03M 0.04%
4,801
-267
397
$3.02M 0.04%
84,307
+1,659
398
$3M 0.04%
36,578
+2,186
399
$2.99M 0.04%
100,517
-56,157
400
$2.99M 0.04%
5,220
-152
14 15
16
17 18