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
3326
$669 ﹤0.01%
+4
3327
$662 ﹤0.01%
68
-207
3328
$662 ﹤0.01%
101
3329
$657 ﹤0.01%
61
3330
$655 ﹤0.01%
21
-229
3331
$648 ﹤0.01%
40
3332
$646 ﹤0.01%
+200
3333
$635 ﹤0.01%
51
3334
$634 ﹤0.01%
24
-3,134
3335
$630 ﹤0.01%
600
3336
$630 ﹤0.01%
110
-10
3337
$629 ﹤0.01%
82
-19
3338
$623 ﹤0.01%
21
-794
3339
– –
0
3340
$608 ﹤0.01%
16
+14
3341
$607 ﹤0.01%
+9
3342
$596 ﹤0.01%
169
3343
$594 ﹤0.01%
31
-42
3344
$582 ﹤0.01%
+3
3345
$570 ﹤0.01%
50
3346
$560 ﹤0.01%
200
-300
3347
$551 ﹤0.01%
53
3348
$543 ﹤0.01%
1,000
3349
$533 ﹤0.01%
9
3350
$522 ﹤0.01%
+42
132 133
134
135 136