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
76
$20.3M 0.27%
70,559
+3,077
77
$19.6M 0.26%
187,378
+24,300
78
$19.4M 0.26%
32,564
-1,403
79
$19.1M 0.26%
84,556
+4,479
80
$18.9M 0.26%
100,797
+2,206
81
$18.5M 0.25%
170,563
-9,580
82
$17.8M 0.24%
120,658
+18,826
83
$17.7M 0.24%
141,381
+5,879
84
$17.6M 0.24%
75,369
+2,218
85
$17.5M 0.24%
118,650
+33,063
86
$17.3M 0.23%
49,436
+16,949
87
$17.2M 0.23%
417,486
+2,593
88
$17M 0.23%
202,824
-7,387
89
$16.8M 0.23%
31,726
-1,005
90
$16.8M 0.23%
+519,965
91
$16.7M 0.23%
60,830
+1,624
92
$16.6M 0.22%
219,706
+8,864
93
$16.1M 0.22%
155,397
+18,842
94
$16M 0.22%
316,772
-14,438
95
$15.9M 0.22%
97,522
+12,717
96
$15.9M 0.21%
159,169
-7,046
97
$15.9M 0.21%
31,033
+4,001
98
$15.9M 0.21%
470,963
-10,687
99
$15.8M 0.21%
150,309
+24,593
100
$15.6M 0.21%
155,401
+5,384
2 3
4
5 6