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
51
$30M 0.41%
155,764
-3,121
52
$29.4M 0.4%
534,084
+65,706
53
$29M 0.39%
576,708
-84,046
54
$28.3M 0.38%
277,251
-1,593
55
$28.1M 0.38%
556,994
+61,373
56
$28M 0.38%
106,225
+1,639
57
$27.4M 0.37%
64,258
-426
58
$26.6M 0.36%
119,211
+14,052
59
$26.4M 0.36%
239,811
+101,238
60
$26.2M 0.35%
110,629
+3,910
61
$25.4M 0.34%
103,524
+3,066
62
$25.1M 0.34%
147,789
-7,543
63
$24.6M 0.33%
102,332
+516
64
$22.7M 0.31%
143,646
+32,504
65
$22.2M 0.3%
149,418
+3,059
66
$22M 0.3%
602,224
+14,890
67
$21.7M 0.29%
273,804
-1,977
68
$21.5M 0.29%
359,617
-38,522
69
$21.4M 0.29%
72,430
+653
70
$21.3M 0.29%
111,615
+7,894
71
$21M 0.28%
43,344
+648
72
$20.6M 0.28%
349,266
+9,977
73
$20.4M 0.28%
542,064
-8,314
74
$20.4M 0.28%
549,564
+21,988
75
$20.4M 0.28%
44,946
-8,862
1 2
3
4 5