SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$22.6M
2
+$16.5M
3
+$16.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.6M

Top Sells

1
+$21.3M
2
+$14.7M
3
+$12.8M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.2M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.48%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$11.9K ﹤0.01%
231
+121
2627
$11.9K ﹤0.01%
678
2628
$11.8K ﹤0.01%
299
2629
$11.8K ﹤0.01%
63
+23
2630
$11.8K ﹤0.01%
+147
2631
$11.8K ﹤0.01%
1,103
-1,416
2632
$11.8K ﹤0.01%
490
-100
2633
$11.8K ﹤0.01%
2,313
2634
$11.8K ﹤0.01%
1,714
+285
2635
$11.7K ﹤0.01%
55
2636
$11.7K ﹤0.01%
+330
2637
$11.7K ﹤0.01%
575
2638
$11.6K ﹤0.01%
910
2639
$11.6K ﹤0.01%
1,137
2640
$11.6K ﹤0.01%
240
-580
2641
$11.5K ﹤0.01%
200
2642
$11.5K ﹤0.01%
+165
2643
$11.5K ﹤0.01%
1,070
2644
$11.5K ﹤0.01%
903
+35
2645
$11.5K ﹤0.01%
1,111
-1
2646
$11.4K ﹤0.01%
1,500
2647
$11.4K ﹤0.01%
291
+4
2648
$11.3K ﹤0.01%
3,000
2649
$11.3K ﹤0.01%
+600
2650
$11.3K ﹤0.01%
1,000
104 105
106
107 108