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
201
$8.09M 0.11%
63,008
-668
202
$8.06M 0.11%
126,622
+9,051
203
$8M 0.11%
+93,764
204
$8M 0.11%
357,117
+348,877
205
$7.9M 0.11%
209,985
-18,204
206
$7.82M 0.11%
62,528
+3,517
207
$7.75M 0.1%
76,580
+744
208
$7.61M 0.1%
158,362
+44,771
209
$7.45M 0.1%
33,935
+6,737
210
$7.45M 0.1%
19,303
-5,356
211
$7.44M 0.1%
94,197
-16,724
212
$7.43M 0.1%
300,256
-10,746
213
$7.41M 0.1%
4,716
-1,579
214
$7.38M 0.1%
368,381
+4,519
215
$7.27M 0.1%
34,077
+2,214
216
$7.21M 0.1%
44,515
+468
217
$7.16M 0.1%
27,316
+582
218
$7.15M 0.1%
150,273
-74,308
219
$7.04M 0.1%
108,763
+1,003
220
$6.98M 0.09%
223,669
+43,160
221
$6.98M 0.09%
29,983
+2,418
222
$6.95M 0.09%
66,052
+3,331
223
$6.87M 0.09%
6,791
+988
224
$6.85M 0.09%
39,361
-239
225
$6.76M 0.09%
81,913
+4,828
7 8
9
10 11