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
451
$2.47M 0.03%
70,295
452
$2.45M 0.03%
26,941
+5,766
453
$2.41M 0.03%
163,581
+9,158
454
$2.41M 0.03%
42,003
-628
455
$2.4M 0.03%
22,147
+714
456
$2.4M 0.03%
56,522
+824
457
$2.37M 0.03%
17,978
+204
458
$2.36M 0.03%
12,849
-378
459
$2.35M 0.03%
18,531
-3,372
460
$2.35M 0.03%
25,368
-913
461
$2.34M 0.03%
28,294
+160
462
$2.33M 0.03%
11,750
+731
463
$2.32M 0.03%
76,472
-1,823
464
$2.31M 0.03%
25,514
+24,874
465
$2.31M 0.03%
63,536
+10,464
466
$2.31M 0.03%
12,012
-8,199
467
$2.3M 0.03%
19,044
+4,586
468
$2.29M 0.03%
129,613
-2,849
469
$2.28M 0.03%
69,418
-300
470
$2.28M 0.03%
13,924
+1,844
471
$2.27M 0.03%
17,348
-717
472
$2.27M 0.03%
55,777
+5,563
473
$2.26M 0.03%
85,166
-28,231
474
$2.22M 0.03%
193,529
-17,373
475
$2.22M 0.03%
15,552
-1,837
17 18
19
20 21