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
576
$1.56M 0.02%
22,537
+141
577
$1.55M 0.02%
65,600
+40,880
578
$1.55M 0.02%
64,965
+31,122
579
$1.54M 0.02%
60,184
+1,316
580
$1.53M 0.02%
28,693
-1,388
581
$1.53M 0.02%
9,277
+148
582
$1.53M 0.02%
18,992
+83
583
$1.53M 0.02%
37,345
+14,855
584
$1.52M 0.02%
28,217
-26,667
585
$1.52M 0.02%
15,348
-393
586
$1.52M 0.02%
8,732
+1,285
587
$1.52M 0.02%
59,982
-121
588
$1.52M 0.02%
17,737
-334
589
$1.52M 0.02%
14,036
+334
590
$1.51M 0.02%
63,385
+491
591
$1.5M 0.02%
19,782
+51
592
$1.5M 0.02%
83,374
-1,535
593
$1.5M 0.02%
9,388
+97
594
$1.49M 0.02%
85,604
+8,690
595
$1.49M 0.02%
27,265
+400
596
$1.48M 0.02%
20,251
-4,856
597
$1.48M 0.02%
29,047
-19
598
$1.48M 0.02%
12,671
+205
599
$1.47M 0.02%
31,269
+8,263
600
$1.47M 0.02%
25,379
+4,127
22 23
24
25 26