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
601
$1.46M 0.02%
54,969
-1,703
602
$1.46M 0.02%
85,323
+546
603
$1.46M 0.02%
46,319
+761
604
$1.45M 0.02%
57,716
+5,161
605
$1.43M 0.02%
15,251
+1,117
606
$1.43M 0.02%
12,117
-223
607
$1.42M 0.02%
142,534
+113,100
608
$1.42M 0.02%
31,795
+5,135
609
$1.41M 0.02%
39,023
-450
610
$1.41M 0.02%
119,187
+86,047
611
$1.41M 0.02%
115,053
+10,032
612
$1.4M 0.02%
18,132
-171
613
$1.39M 0.02%
25,398
+7,833
614
$1.39M 0.02%
23,987
+995
615
$1.39M 0.02%
14,919
+877
616
$1.39M 0.02%
43,973
-10,750
617
$1.38M 0.02%
179,364
+3,113
618
$1.38M 0.02%
16,387
619
$1.38M 0.02%
122,124
+7,736
620
$1.38M 0.02%
42,767
-45,123
621
$1.37M 0.02%
19,640
+5,466
622
$1.37M 0.02%
60,419
-25,400
623
$1.37M 0.02%
8,911
+653
624
$1.37M 0.02%
28,610
+3,369
625
$1.37M 0.02%
20,265
-2,963
23 24
25
26 27