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
501
$2.04M 0.03%
16,181
+25
502
$2.03M 0.03%
16,702
+121
503
$2.03M 0.03%
39,502
+19,791
504
$2.02M 0.03%
50,338
+14,600
505
$2.01M 0.03%
29,730
+8,441
506
$1.99M 0.03%
170,618
-37,103
507
$1.98M 0.03%
18,385
-773
508
$1.98M 0.03%
64,912
-1,877
509
$1.96M 0.03%
255,309
-5,631
510
$1.95M 0.03%
16,619
+1,681
511
$1.94M 0.03%
39,014
+26,685
512
$1.94M 0.03%
52,488
+19,317
513
$1.94M 0.03%
6,215
+120
514
$1.93M 0.03%
+43,745
515
$1.92M 0.03%
24,570
-26,370
516
$1.91M 0.03%
21,766
+1,779
517
$1.91M 0.03%
14,015
-2,022
518
$1.9M 0.03%
47,777
+4,994
519
$1.89M 0.03%
22,464
+500
520
$1.89M 0.03%
44,337
-52,828
521
$1.89M 0.03%
16,500
-60
522
$1.88M 0.03%
37,259
+2,806
523
$1.88M 0.03%
31,650
+1,089
524
$1.88M 0.03%
3,317
-294
525
$1.86M 0.03%
19,646
-2,636
19 20
21
22 23