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
1001
$505K 0.01%
22,225
+644
1002
$504K 0.01%
5,750
-315
1003
$504K 0.01%
15,348
-466
1004
$499K 0.01%
3,459
+3
1005
$498K 0.01%
60,580
+4,584
1006
$497K 0.01%
1,133
+10
1007
$495K 0.01%
24,535
-1,997
1008
$495K 0.01%
2,498
+49
1009
$493K 0.01%
25,994
-485
1010
$492K 0.01%
9,361
-490
1011
$488K 0.01%
25,487
-300
1012
$486K 0.01%
975
+39
1013
$485K 0.01%
5,996
+112
1014
$485K 0.01%
22,816
-1,009
1015
$484K 0.01%
11,678
-425
1016
$484K 0.01%
38,030
-2,445
1017
$481K 0.01%
15,661
+7,716
1018
$481K 0.01%
8,487
-341
1019
$480K 0.01%
65,521
+3,105
1020
$479K 0.01%
16,950
-26,450
1021
$478K 0.01%
8,653
-631
1022
$478K 0.01%
4,451
-442
1023
$477K 0.01%
6,488
-4,868
1024
$476K 0.01%
6,895
+4,071
1025
$475K 0.01%
3,182
+83
39 40
41
42 43