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
26
$42.6M 0.58%
289,407
-36,059
27
$42.5M 0.58%
119,224
+4,343
28
$40.8M 0.55%
260,293
-51,360
29
$40.7M 0.55%
364,841
+3,303
30
$40.1M 0.54%
367,518
+3,826
31
$40M 0.54%
242,122
+10,866
32
$39.9M 0.54%
267,187
+30,000
33
$39.3M 0.53%
278,584
+8,984
34
$38.3M 0.52%
224,980
+13,708
35
$37.3M 0.5%
572,560
-3,650
36
$37M 0.5%
704,415
+13,011
37
$36.8M 0.5%
251,352
+3,897
38
$35.5M 0.48%
100,404
+18,421
39
$35.3M 0.48%
454,373
+10,295
40
$35.1M 0.47%
374,300
+2,618
41
$34.7M 0.47%
133,139
+6,337
42
$34.5M 0.47%
664,034
+217,595
43
$34.3M 0.46%
58,895
+3,401
44
$34M 0.46%
114,543
-25,614
45
$32.9M 0.44%
467,032
+1,419
46
$32.5M 0.44%
678,968
-540
47
$32.3M 0.44%
196,773
+2,146
48
$32.2M 0.43%
207,569
+33,489
49
$30.8M 0.42%
596,975
+8,072
50
$30.8M 0.42%
1,214,037
+480,120
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