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
3476
$6 ﹤0.01%
1
3477
$4 ﹤0.01%
3
3478
– –
0
3479
– –
0
3480
$2 ﹤0.01%
2
3481
– –
0
3482
$1 ﹤0.01%
2
3483
$1 ﹤0.01%
500
3484
– –
-6,650
3485
– –
-14,688
3486
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-1,295
3487
– –
-54
3488
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-150
3489
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-485
3490
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-10
3491
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-2,500
3492
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-179
3493
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-7,844
3494
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-350
3495
– –
-1,000
3496
– –
-1,200
3497
– –
-399
3498
– –
-2,140
3499
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-264
3500
– –
-60
138 139
140
141 142