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
476
$2.22M 0.03%
181,838
-8,009
477
$2.21M 0.03%
15,324
+12,527
478
$2.21M 0.03%
81,837
+4,100
479
$2.21M 0.03%
27,844
+2,976
480
$2.19M 0.03%
15,341
-5,870
481
$2.19M 0.03%
45,831
-6
482
$2.18M 0.03%
84,864
+6,399
483
$2.18M 0.03%
8,963
-655
484
$2.17M 0.03%
30,632
+1,270
485
$2.16M 0.03%
53,690
-18,771
486
$2.16M 0.03%
4,577
+840
487
$2.14M 0.03%
93,091
+7,718
488
$2.14M 0.03%
27,748
+11,913
489
$2.13M 0.03%
12,460
-30
490
$2.12M 0.03%
34,236
-1,514
491
$2.11M 0.03%
20,779
492
$2.11M 0.03%
94,979
-5,912
493
$2.11M 0.03%
143,996
+882
494
$2.1M 0.03%
31,688
+252
495
$2.08M 0.03%
29,311
+2,406
496
$2.08M 0.03%
67,136
+2,133
497
$2.08M 0.03%
13,897
+528
498
$2.07M 0.03%
4,527
+558
499
$2.06M 0.03%
38,345
+6,988
500
$2.06M 0.03%
5,007
+39
18 19
20
21 22