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
651
$1.27M 0.02%
24,325
+10,113
652
$1.27M 0.02%
32,458
-2,389
653
$1.27M 0.02%
40,296
-15,467
654
$1.27M 0.02%
76,367
-7,142
655
$1.25M 0.02%
19,060
-22,504
656
$1.25M 0.02%
22,672
+1,013
657
$1.24M 0.02%
31,553
-811
658
$1.24M 0.02%
41,388
+7,579
659
$1.22M 0.02%
10,443
+12
660
$1.22M 0.02%
2,372
+53
661
$1.22M 0.02%
5,378
+1,111
662
$1.21M 0.02%
25,266
-200
663
$1.21M 0.02%
81,334
+6,884
664
$1.19M 0.02%
41,493
665
$1.19M 0.02%
24,525
-943
666
$1.18M 0.02%
27,786
+27,665
667
$1.18M 0.02%
15,212
-33,293
668
$1.18M 0.02%
7,402
-27,737
669
$1.18M 0.02%
32,031
+94
670
$1.18M 0.02%
15,510
-10,468
671
$1.17M 0.02%
70,422
+1,724
672
$1.17M 0.02%
95,185
-39,330
673
$1.17M 0.02%
6,901
674
$1.17M 0.02%
39,550
+9,500
675
$1.16M 0.02%
25,614
-39,782
25 26
27
28 29