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
526
$1.86M 0.03%
43,665
+750
527
$1.85M 0.03%
8,126
+1,002
528
$1.84M 0.02%
24,837
+8,663
529
$1.83M 0.02%
20,426
+23
530
$1.8M 0.02%
+32,569
531
$1.8M 0.02%
34,119
-506
532
$1.79M 0.02%
22,344
+2,290
533
$1.78M 0.02%
29,800
+5,250
534
$1.78M 0.02%
41,180
-404
535
$1.77M 0.02%
81,076
-62,307
536
$1.76M 0.02%
13,220
+145
537
$1.75M 0.02%
102,129
+19,976
538
$1.75M 0.02%
143,189
-48
539
$1.74M 0.02%
8,076
+966
540
$1.74M 0.02%
27,192
-20,766
541
$1.74M 0.02%
28,140
-2,952
542
$1.74M 0.02%
28,046
+1,854
543
$1.73M 0.02%
46,861
-38,372
544
$1.73M 0.02%
77,566
-16,541
545
$1.71M 0.02%
23,903
-1,436
546
$1.7M 0.02%
43,750
-12,729
547
$1.7M 0.02%
10,924
+1,032
548
$1.69M 0.02%
27,560
-556
549
$1.68M 0.02%
42,159
+818
550
$1.68M 0.02%
41,388
+3,150
20 21
22
23 24