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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3601
– –
-500
3602
– –
-8
3603
– –
-2,000
3604
– –
-17,296
3605
– –
-25,368
3606
– –
-15,300
3607
– –
-450
3608
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-29
3609
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-50
3610
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-30
3611
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-4,146
3612
$0 ﹤0.01%
21
3613
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-42
3614
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-810
3615
– –
-709
3616
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-3,383
3617
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-8,229
3618
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3619
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-386
3620
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-525
3621
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3622
– –
-3,951
3623
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-1,149
3624
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3625
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-63
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145
146