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
701
$1.06M 0.01%
29,241
-1,021
702
$1.06M 0.01%
20,303
-4,081
703
$1.06M 0.01%
11,014
-1,277
704
$1.05M 0.01%
12,330
-578
705
$1.05M 0.01%
35,376
+1,373
706
$1.05M 0.01%
3,099
+3,053
707
$1.04M 0.01%
6,498
+490
708
$1.04M 0.01%
21,456
709
$1.03M 0.01%
27,773
+14,541
710
$1.03M 0.01%
40,766
+11,072
711
$1.03M 0.01%
161,633
+50,896
712
$1.03M 0.01%
28,673
-20,351
713
$1.03M 0.01%
49,496
+33,950
714
$1.02M 0.01%
9,059
-392
715
$1.02M 0.01%
22,250
-16,200
716
$1.01M 0.01%
6,440
-1,757
717
$1.01M 0.01%
15,617
-2,686
718
$1M 0.01%
34,889
-3,844
719
$1M 0.01%
49,914
+37,456
720
$1M 0.01%
43,457
-3,017
721
$1M 0.01%
12,971
-724
722
$1M 0.01%
13,843
+733
723
$1,000K 0.01%
32,099
-41,953
724
$999K 0.01%
30,862
+2,000
725
$997K 0.01%
17,147
-238
27 28
29
30 31