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
751
$950K 0.01%
49,375
-2,560
752
$948K 0.01%
2,426
+6
753
$945K 0.01%
64,918
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754
$945K 0.01%
6,839
-6,531
755
$944K 0.01%
54,467
-2,443
756
$943K 0.01%
36,789
-550
757
$941K 0.01%
12,112
-778
758
$941K 0.01%
63,625
-1,034
759
$934K 0.01%
10,526
-256
760
$932K 0.01%
7,840
-115
761
$932K 0.01%
29,300
-403,264
762
$931K 0.01%
72,656
+12,432
763
$929K 0.01%
30,884
-939
764
$929K 0.01%
69,553
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765
$923K 0.01%
87,149
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766
$921K 0.01%
53,097
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767
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8,848
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768
$920K 0.01%
5,051
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769
$917K 0.01%
20,079
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770
$911K 0.01%
751
-338
771
$906K 0.01%
25,781
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772
$903K 0.01%
38,652
-255
773
$900K 0.01%
16,644
-290
774
$892K 0.01%
25,503
+25,303
775
$889K 0.01%
44,553
-19,926
29 30
31
32 33