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
101
$15.4M 0.21%
189,512
+146,211
102
$15.4M 0.21%
315,390
-77,460
103
$15.3M 0.21%
21,649
+3,925
104
$15.2M 0.21%
346,666
+18
105
$14.9M 0.2%
456,026
+237,595
106
$14.9M 0.2%
39,559
+245
107
$14.9M 0.2%
711,599
-12,925
108
$14.8M 0.2%
73,713
+9,625
109
$14.7M 0.2%
285,810
-99,728
110
$14.6M 0.2%
46,654
+1,167
111
$14.5M 0.2%
108,960
+11,850
112
$14.5M 0.2%
238,522
-47,048
113
$14.5M 0.2%
506,041
-21,867
114
$14.3M 0.19%
168,133
+10,829
115
$14.2M 0.19%
34,967
+7,504
116
$14M 0.19%
281,163
+67,322
117
$14M 0.19%
835,361
+197,234
118
$14M 0.19%
682,758
-34,330
119
$13.9M 0.19%
154,552
-25,999
120
$13.9M 0.19%
185,579
+2,297
121
$13.9M 0.19%
602,453
-577,082
122
$13.8M 0.19%
+436,209
123
$13.8M 0.19%
164,014
+39,671
124
$13.7M 0.19%
98,036
+2,083
125
$13.5M 0.18%
147,346
+57,711
3 4
5
6 7