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
551
$1.68M 0.02%
48,936
+15,308
552
$1.68M 0.02%
29,178
+7,982
553
$1.67M 0.02%
37,504
+2,952
554
$1.67M 0.02%
25,701
-143
555
$1.67M 0.02%
24,041
-72,278
556
$1.66M 0.02%
35,246
+4,315
557
$1.66M 0.02%
41,187
-3,542
558
$1.65M 0.02%
40,358
+1,501
559
$1.64M 0.02%
45,488
+3,579
560
$1.64M 0.02%
23,963
+2,776
561
$1.63M 0.02%
460
-11
562
$1.63M 0.02%
12,342
+2,721
563
$1.63M 0.02%
15,791
+73
564
$1.62M 0.02%
17,397
+54
565
$1.61M 0.02%
115,174
+2,793
566
$1.61M 0.02%
40,064
-605
567
$1.6M 0.02%
44,955
+709
568
$1.6M 0.02%
31,386
-4,045
569
$1.6M 0.02%
45,080
+3,789
570
$1.59M 0.02%
31,115
+401
571
$1.59M 0.02%
16,140
+2,459
572
$1.58M 0.02%
11,536
+280
573
$1.57M 0.02%
41,989
+11,441
574
$1.57M 0.02%
600,000
-50,000
575
$1.57M 0.02%
22,880
-35,581
21 22
23
24 25