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
426
$2.73M 0.04%
52,882
-11,115
427
$2.72M 0.04%
65,108
+100
428
$2.72M 0.04%
59,041
-252,447
429
$2.72M 0.04%
78,416
-7,641
430
$2.71M 0.04%
77,866
-3,169
431
$2.7M 0.04%
20,322
-416
432
$2.69M 0.04%
10,525
+1,154
433
$2.63M 0.04%
53,363
+293
434
$2.62M 0.04%
20,035
+586
435
$2.62M 0.04%
56,106
-14,237
436
$2.6M 0.04%
32,155
+651
437
$2.6M 0.04%
102,406
-29,748
438
$2.6M 0.04%
16,205
+3,248
439
$2.59M 0.04%
39,337
-4,126
440
$2.55M 0.03%
113,838
-33,999
441
$2.54M 0.03%
59,980
+13,511
442
$2.54M 0.03%
69,293
+4,207
443
$2.54M 0.03%
40,519
-924
444
$2.51M 0.03%
311,101
+74,154
445
$2.51M 0.03%
44,961
+37,910
446
$2.51M 0.03%
3,121
-62
447
$2.51M 0.03%
9,654
+2,935
448
$2.5M 0.03%
71,813
+3,467
449
$2.48M 0.03%
67,123
+4,622
450
$2.47M 0.03%
2,813
-79
16 17
18
19 20