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
826
$761K 0.01%
19,001
-1,321
827
$759K 0.01%
67,809
-30,121
828
$754K 0.01%
7,472
+268
829
$746K 0.01%
21,828
+2,692
830
$744K 0.01%
19,336
-407
831
$741K 0.01%
2,703
-441
832
$740K 0.01%
49,189
-5,780
833
$740K 0.01%
1,653
-112
834
$739K 0.01%
22,982
+755
835
$739K 0.01%
17,530
-7,882
836
$737K 0.01%
1,721
+54
837
$737K 0.01%
17,032
+455
838
$729K 0.01%
16,132
-323
839
$727K 0.01%
9,150
+1,068
840
$727K 0.01%
34,759
+365
841
$726K 0.01%
75,578
+17,546
842
$724K 0.01%
10,623
+406
843
$721K 0.01%
11,186
+1,214
844
$721K 0.01%
38,746
+21,246
845
$718K 0.01%
7,886
+5,195
846
$714K 0.01%
2,132
-190
847
$711K 0.01%
7,074
848
$711K 0.01%
6,375
+62
849
$709K 0.01%
12,993
-1,371
850
$702K 0.01%
7,609
-3,075
32 33
34
35 36