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
126
$13.3M 0.18%
223,557
+7,879
127
$13.2M 0.18%
59,273
-8,099
128
$13M 0.18%
99,134
+5,585
129
$12.9M 0.17%
194,707
-1,722
130
$12.7M 0.17%
171,995
+153,887
131
$12.5M 0.17%
308,578
-97,926
132
$12.5M 0.17%
126,071
+30,103
133
$12.5M 0.17%
107,086
+7,892
134
$12.4M 0.17%
24,512
+631
135
$12.4M 0.17%
427,152
+217,594
136
$12.3M 0.17%
15,092
+989
137
$12.2M 0.16%
237,054
+139,636
138
$12.1M 0.16%
462,382
-51,796
139
$12M 0.16%
624,069
-25,689
140
$11.9M 0.16%
144,826
-1,316
141
$11.9M 0.16%
29,049
-1,310
142
$11.8M 0.16%
133,823
+14,438
143
$11.8M 0.16%
81,567
-14,252
144
$11.6M 0.16%
26,372
+643
145
$11.5M 0.16%
327,727
-94
146
$11.4M 0.15%
104,007
+1,656
147
$11.4M 0.15%
63,852
+612
148
$11.4M 0.15%
99,754
-3,993
149
$11.2M 0.15%
116,743
+7,784
150
$10.9M 0.15%
110,726
-34,579
4 5
6
7 8