SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$24.4M
2
+$17.6M
3
+$16.8M
4
TSLA icon
Tesla
TSLA
+$14.5M
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$13.8M

Top Sells

1
+$23.9M
2
+$15.6M
3
+$13.3M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 6.62%
3 Financials 6.47%
4 Healthcare 6.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$416K 0.01%
14,700
-14,319
1077
$416K 0.01%
17,600
+2,250
1078
$413K 0.01%
7,993
+847
1079
$412K 0.01%
9,620
-29
1080
$412K 0.01%
2,900
+20
1081
$412K 0.01%
2,367
-1,166
1082
$411K 0.01%
12,485
1083
$410K 0.01%
5,504
+4,851
1084
$410K 0.01%
5,578
+500
1085
$409K 0.01%
14,172
-978
1086
$409K 0.01%
4,879
-250
1087
$409K 0.01%
10,573
-1,342
1088
$408K 0.01%
35,029
-2,078
1089
$407K 0.01%
3,346
-118
1090
$405K 0.01%
12,250
1091
$404K 0.01%
13,185
+1,883
1092
$403K 0.01%
69,659
-12,428
1093
$401K 0.01%
4,696
+381
1094
$400K 0.01%
8,295
+492
1095
$399K 0.01%
5,776
+3,232
1096
$397K 0.01%
3,159
+141
1097
$397K 0.01%
7,774
+49
1098
$397K 0.01%
14,950
+150
1099
$397K 0.01%
19,798
+7,857
1100
$395K 0.01%
17,881
-115
42 43
44
45 46