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
626
$1.36M 0.02%
4,460
-1,411
627
$1.35M 0.02%
23,699
+200
628
$1.35M 0.02%
42,284
-1,276
629
$1.34M 0.02%
42,945
-563
630
$1.34M 0.02%
78,124
+17,163
631
$1.34M 0.02%
14,974
-1,594
632
$1.33M 0.02%
11,275
+4,604
633
$1.33M 0.02%
+32,947
634
$1.33M 0.02%
23,986
+23,586
635
$1.33M 0.02%
21,787
-2,158
636
$1.33M 0.02%
5,531
+450
637
$1.32M 0.02%
8,663
+2,442
638
$1.31M 0.02%
4,194
+2,859
639
$1.31M 0.02%
14,387
-5
640
$1.3M 0.02%
5,972
+2,276
641
$1.3M 0.02%
50,650
+49,850
642
$1.3M 0.02%
8,998
+3,624
643
$1.3M 0.02%
9,370
+63
644
$1.3M 0.02%
81,207
+2,096
645
$1.3M 0.02%
15,177
+1,754
646
$1.29M 0.02%
70,032
-6,944
647
$1.29M 0.02%
44,094
+22,775
648
$1.29M 0.02%
6,462
+431
649
$1.28M 0.02%
32,844
+15,050
650
$1.28M 0.02%
19,178
+2,226
24 25
26
27 28