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
3451
$56 ﹤0.01%
3
3452
$54 ﹤0.01%
1
3453
$51 ﹤0.01%
22
3454
$50 ﹤0.01%
1
-137
3455
$49 ﹤0.01%
8
3456
$48 ﹤0.01%
3
3457
$46 ﹤0.01%
26
3458
$44 ﹤0.01%
2
3459
$43 ﹤0.01%
3
3460
$41 ﹤0.01%
2
3461
$37 ﹤0.01%
16
3462
$34 ﹤0.01%
+25
3463
$34 ﹤0.01%
+2
3464
$33 ﹤0.01%
13
3465
$32 ﹤0.01%
4
3466
$29 ﹤0.01%
+3
3467
$29 ﹤0.01%
2
3468
$26 ﹤0.01%
20
3469
$22 ﹤0.01%
+6
3470
$22 ﹤0.01%
23
3471
– –
0
3472
$16 ﹤0.01%
6
3473
$15 ﹤0.01%
6
3474
$10 ﹤0.01%
1
3475
$7 ﹤0.01%
6
+5
137 138
139
140 141