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
1026
$473K 0.01%
2,443
+291
1027
$471K 0.01%
7,339
+423
1028
$469K 0.01%
5,124
+500
1029
$469K 0.01%
36,105
+1,725
1030
$466K 0.01%
1,800
-9,400
1031
$464K 0.01%
7,807
+1,524
1032
$463K 0.01%
5,599
-63
1033
$462K 0.01%
13,430
-6,148
1034
$461K 0.01%
10,414
+10,364
1035
$460K 0.01%
12,491
+4,138
1036
$460K 0.01%
12,033
+506
1037
$456K 0.01%
9,166
+3,000
1038
$456K 0.01%
42,776
-7,413
1039
$452K 0.01%
3,263
-589
1040
$450K 0.01%
7,452
+1,369
1041
$449K 0.01%
4,290
-100
1042
$449K 0.01%
12,395
-1,200
1043
$448K 0.01%
20,040
+16,810
1044
$448K 0.01%
23,008
+509
1045
$443K 0.01%
47,002
-3,572
1046
$443K 0.01%
9,919
-451
1047
$443K 0.01%
23,653
-400
1048
$442K 0.01%
3,129
+3
1049
$437K 0.01%
5,307
+111
1050
$436K 0.01%
9,483
-535
40 41
42
43 44