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
176
$8.87M 0.12%
230,721
-1,754
177
$8.78M 0.12%
38,236
-393
178
$8.75M 0.12%
111,763
+38,884
179
$8.69M 0.12%
380,216
+372,087
180
$8.69M 0.12%
260,266
+2,485
181
$8.67M 0.12%
206,596
-36,060
182
$8.66M 0.12%
150,184
+9,423
183
$8.65M 0.12%
371,678
+363,667
184
$8.64M 0.12%
50,702
-26,268
185
$8.64M 0.12%
119,306
+8,472
186
$8.62M 0.12%
166,850
-1,022
187
$8.6M 0.12%
239,679
-433,704
188
$8.57M 0.12%
33,995
+3,898
189
$8.57M 0.12%
135,330
+11,955
190
$8.51M 0.12%
121,195
+9,722
191
$8.5M 0.12%
31,219
-239
192
$8.42M 0.11%
86,956
-32,341
193
$8.34M 0.11%
36,976
-1,411
194
$8.33M 0.11%
58,521
+4,630
195
$8.29M 0.11%
88,104
+10,233
196
$8.21M 0.11%
38,992
-3,880
197
$8.21M 0.11%
379,043
+20,736
198
$8.2M 0.11%
102,410
-38,240
199
$8.14M 0.11%
78,970
-856
200
$8.1M 0.11%
417,486
+186,258
6 7
8
9 10