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 6.48%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$6 ﹤0.01%
1
3477
$4 ﹤0.01%
3
3478
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0
3479
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0
3480
$2 ﹤0.01%
2
3481
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0
3482
$1 ﹤0.01%
2
3483
$1 ﹤0.01%
500
3484
– –
-63
3485
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-750
3486
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-4
3487
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-54
3488
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-100
3489
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-333
3490
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-4,150
3491
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-23,000
3492
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3493
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-62
3494
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-996
3495
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-6,650
3496
– –
-60,885
3497
– –
-14,688
3498
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-1,295
3499
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-709
3500
– –
-835
138 139
140
141 142