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
151
$10.8M 0.15%
71,500
+3,164
152
$10.6M 0.14%
140,770
+16,012
153
$10.5M 0.14%
40,503
+5,032
154
$10.4M 0.14%
66,067
+375
155
$10.2M 0.14%
74,939
+10,033
156
$10.2M 0.14%
194,983
-18,278
157
$10.1M 0.14%
259,711
+65,305
158
$10M 0.14%
348,665
-139,114
159
$9.95M 0.13%
55,292
+1,463
160
$9.9M 0.13%
228,806
+6,114
161
$9.82M 0.13%
42,463
-4,809
162
$9.73M 0.13%
83,046
-4,205
163
$9.68M 0.13%
187,841
-11,990
164
$9.58M 0.13%
88,246
+15,519
165
$9.52M 0.13%
42,336
-16,794
166
$9.43M 0.13%
38,993
+1,492
167
$9.41M 0.13%
47,662
+6,066
168
$9.36M 0.13%
91,847
+1,280
169
$9.34M 0.13%
391,620
+351,198
170
$9.19M 0.12%
43,804
+446
171
$9.15M 0.12%
37,504
+34
172
$9.1M 0.12%
96,997
-89
173
$9.09M 0.12%
53,932
+34,725
174
$9.06M 0.12%
43,011
+1,131
175
$8.96M 0.12%
73,002
+455
5 6
7
8 9